VanEck Morningstar Wide Moat Fund Class I (US92107P7078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.89
-$0.18-0.53%Wednesday 00:00
Dividend Yield
11.93%
Dividend amount
$4.07
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

VanEck Morningstar Wide Moat Fund Class I (US92107P7078.FUND). Dividend Frequency: annual. The latest recorded dividend from VanEck Morningstar Wide Moat Fund Class I was $4.07 per share. Last ex-date: December 18, 2025. The last dividend payment from VanEck Morningstar Wide Moat Fund Class I was made on December 18, 2025. The next dividend payment from VanEck Morningstar Wide Moat Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $4.07. The current dividend yield of VanEck Morningstar Wide Moat Fund Class I is 11.93%.

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.

DateAmountChange
$4.07
+21.2%
Dec 18, 2025
$4.07
+21.2%
$3.35
+78.13%
Dec 18, 2024
$3.35
+78.13%
$1.88
-36.73%
Dec 20, 2023
$1.88
-36.73%
$2.98
-33.95%
Dec 21, 2022
$2.98
-33.95%
$4.51
+78.6%
Dec 22, 2021
$4.51
+78.6%
$2.52
-20.11%
Dec 22, 2020
$2.52
-20.11%
$3.16
+39.15%
Dec 23, 2019
$3.16
+39.15%
$2.27
+3,236.76%
Dec 21, 2018
$2.27
+3,236.76%
$0.07
-
Dec 21, 2017
$0.07
-
10Y Growth
0%
5Y Growth
10.01%
3Y Growth
10.96%
1Y Growth
21.2%

Community

FAQs

How much dividend does VanEck Morningstar Wide Moat Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Morningstar Wide Moat Fund Class I is $4.04 per share.
What is the dividend yield of VanEck Morningstar Wide Moat Fund Class I?▼
The current dividend yield of VanEck Morningstar Wide Moat Fund Class I is 11.93%.
When does VanEck Morningstar Wide Moat Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VanEck Morningstar Wide Moat Fund Class I is estimated for December 18, 2026.
When is the next dividend from VanEck Morningstar Wide Moat Fund Class I?▼
The next dividend payment from VanEck Morningstar Wide Moat Fund Class I is estimated for December 18, 2026.
How safe is the dividend of VanEck Morningstar Wide Moat Fund Class I?▼
VanEck Morningstar Wide Moat Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.01%.
What is the dividend of VanEck Morningstar Wide Moat Fund Class I?▼
The latest recorded dividend from VanEck Morningstar Wide Moat Fund Class I was $4.07 per share.
When did I have to buy the shares of VanEck Morningstar Wide Moat Fund Class I to receive the previous dividend?▼
To receive the previous dividend from VanEck Morningstar Wide Moat Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did VanEck Morningstar Wide Moat Fund Class I pay the last dividend?▼
The last dividend payment from VanEck Morningstar Wide Moat Fund Class I was made on December 18, 2025.
What was the dividend of VanEck Morningstar Wide Moat Fund Class I in 2025?▼
VanEck Morningstar Wide Moat Fund Class I has recorded dividends totaling $4.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.