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Moerus Worldwide Fund Class N (US66538H8079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.67
-$0.11-0.46% Wednesday 00:00
Dividend Yield
8.94%
Dividend amount
$2.12
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Moerus Worldwide Fund Class N (US66538H8079.FUND) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.12 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Moerus Worldwide Fund Class N (US66538H8079.FUND) is 8.94%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
+192.51%
08 Dec 2025
$2.12
+192.51%
$0.72
+3.12%
16 Dec 2024
$0.72
+3.12%
$0.70
+1,680.2%
13 Dec 2023
$0.70
+1,680.2%
$0.04
-93.29%
14 Dec 2022
$0.04
-93.29%
$0.59
+1,013.85%
15 Dec 2021
$0.59
+1,013.85%
$0.05
-58.47%
16 Dec 2020
$0.05
-58.47%
$0.13
-22.48%
12 Dec 2019
$0.13
-22.48%
$0.16
+86.02%
13 Dec 2018
$0.16
+86.02%
$0.09
+95.12%
14 Dec 2017
$0.09
+95.12%
$0.05
-
21 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
109.28%
3Y Growth
277.27%
1Y Growth
192.51%

Community

FAQ

How much dividend does Moerus Worldwide Fund Class N pay?▼
Moerus Worldwide Fund Class N pays an annual dividend of $2.12 per share, with a dividend yield of 8.94%.
What is the dividend yield of Moerus Worldwide Fund Class N?▼
The current dividend yield of Moerus Worldwide Fund Class N is 8.94%.
When does Moerus Worldwide Fund Class N pay dividends?▼
Moerus Worldwide Fund Class N pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Moerus Worldwide Fund Class N?▼
The next dividend payment from Moerus Worldwide Fund Class N is estimated for December 08, 2026.
How safe is the dividend of Moerus Worldwide Fund Class N?▼
Moerus Worldwide Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.28%.
What is the dividend of Moerus Worldwide Fund Class N?▼
Moerus Worldwide Fund Class N currently pays a dividend of $2.12 per share.
When did I have to buy the shares of Moerus Worldwide Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Moerus Worldwide Fund Class N, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Moerus Worldwide Fund Class N pay the last dividend?▼
The last dividend payment from Moerus Worldwide Fund Class N was made on December 08, 2025.
What was the dividend of Moerus Worldwide Fund Class N in 2025?▼
In 2025, Moerus Worldwide Fund Class N paid a total dividend of $2.12 per share.
In which currency does Moerus Worldwide Fund Class N distribute the dividend?▼
Moerus Worldwide Fund Class N distributes its dividends in USD.