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Moerus Worldwide Fund Institutional Class (US66538H8806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.01
-$0.44-1.96%Wednesday 00:00
Dividend Yield
9.59%
Dividend amount
$2.15
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Moerus Worldwide Fund Institutional Class (US66538H8806.FUND) dividends are paid annual. The latest dividend per share was $2.15 with an ex date of December 8, 2025 and a payment date of December 8, 2025. The next dividend per share will be $2.15 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of Moerus Worldwide Fund Institutional Class (US66538H8806.FUND) is 9.59%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.15
+184.73%
Dec 8, 2025
$2.15
+184.73%
$0.76
+3.48%
Dec 16, 2024
$0.76
+3.48%
$0.73
+970.13%
Dec 13, 2023
$0.73
+970.13%
$0.07
-89.03%
Dec 14, 2022
$0.07
-89.03%
$0.62
+732.09%
Dec 15, 2021
$0.62
+732.09%
$0.07
-51.49%
Dec 16, 2020
$0.07
-51.49%
$0.15
-22.2%
Dec 12, 2019
$0.15
-20.39%
$0.20
+77.12%
Dec 13, 2018
$0.19
+4,204.44%
Nov 15, 2018
$0.00
-95.98%
$0.11
-
Dec 14, 2017
$0.11
-
10Y Growth
N/A
5Y Growth
95.81%
3Y Growth
215.91%
1Y Growth
184.73%

Community

FAQs

How much dividend does Moerus Worldwide Fund Institutional Class pay?▼
Moerus Worldwide Fund Institutional Class pays an annual dividend of $2.11 per share, with a dividend yield of 9.59%.
What is the dividend yield of Moerus Worldwide Fund Institutional Class?▼
The current dividend yield of Moerus Worldwide Fund Institutional Class is 9.59%.
When does Moerus Worldwide Fund Institutional Class pay dividends?▼
Moerus Worldwide Fund Institutional Class pays dividends annual. The next payment is expected on December 8, 2026.
When is the next dividend from Moerus Worldwide Fund Institutional Class?▼
The next dividend payment from Moerus Worldwide Fund Institutional Class is estimated for December 8, 2026.
How safe is the dividend of Moerus Worldwide Fund Institutional Class?▼
Moerus Worldwide Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 95.81%.
What is the dividend of Moerus Worldwide Fund Institutional Class?▼
Moerus Worldwide Fund Institutional Class currently pays a dividend of $2.15 per share.
When did I have to buy the shares of Moerus Worldwide Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Moerus Worldwide Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Moerus Worldwide Fund Institutional Class pay the last dividend?▼
The last dividend payment from Moerus Worldwide Fund Institutional Class was made on December 8, 2025.
What was the dividend of Moerus Worldwide Fund Institutional Class in 2025?▼
In 2025, Moerus Worldwide Fund Institutional Class paid a total dividend of $2.15 per share.
In which currency does Moerus Worldwide Fund Institutional Class distribute the dividend?▼
Moerus Worldwide Fund Institutional Class distributes its dividends in USD.