Moerus Worldwide Fund Institutional Class (US66538H8806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.01
-$0.44-1.96%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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
0%
5Y Growth
95.81%
3Y Growth
215.91%
1Y Growth
184.73%
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FAQs
How much dividend does Moerus Worldwide Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Moerus Worldwide Fund Institutional Class is $2.11 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Moerus Worldwide Fund Institutional Class is estimated for 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?▼
The latest recorded dividend from Moerus Worldwide Fund Institutional Class was $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?▼
Moerus Worldwide Fund Institutional Class has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.