VanEck Morningstar Wide Moat Fund Class Z (US92107P8068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.51
+$0.40+1.17%Tuesday 00:00
Dividend Yield
12%
Dividend amount
$4.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

VanEck Morningstar Wide Moat Fund Class Z (US92107P8068.FUND). Dividend Frequency: annual. The latest recorded dividend from VanEck Morningstar Wide Moat Fund Class Z was $4.09 per share. Last ex-date: December 18, 2025. The last dividend payment from VanEck Morningstar Wide Moat Fund Class Z was made on December 18, 2025. The next dividend payment from VanEck Morningstar Wide Moat Fund Class Z is estimated for December 18, 2026. Estimated next dividend amount: $4.09. The current dividend yield of VanEck Morningstar Wide Moat Fund Class Z is 12%.

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
$4.09
+22.42%
Dec 18, 2025
$4.09
+22.42%
$3.34
+70.3%
Dec 18, 2024
$3.34
+70.3%
$1.96
-34.47%
Dec 20, 2023
$1.96
-34.47%
$3.00
-33.96%
Dec 21, 2022
$3.00
-33.96%
$4.54
+80.18%
Dec 22, 2021
$4.54
+80.18%
$2.52
-29.98%
Dec 22, 2020
$2.52
-29.98%
$3.59
+57.61%
Dec 23, 2019
$3.59
+57.61%
$2.28
+3,068.06%
Dec 21, 2018
$2.28
+3,068.06%
$0.07
-
Dec 21, 2017
$0.07
-
10Y Growth
0%
5Y Growth
10.21%
3Y Growth
10.96%
1Y Growth
22.42%

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FAQs

How much dividend does VanEck Morningstar Wide Moat Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Morningstar Wide Moat Fund Class Z is $4.14 per share.
What is the dividend yield of VanEck Morningstar Wide Moat Fund Class Z?▼
The current dividend yield of VanEck Morningstar Wide Moat Fund Class Z is 12%.
When does VanEck Morningstar Wide Moat Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VanEck Morningstar Wide Moat Fund Class Z is estimated for December 18, 2026.
When is the next dividend from VanEck Morningstar Wide Moat Fund Class Z?▼
The next dividend payment from VanEck Morningstar Wide Moat Fund Class Z is estimated for December 18, 2026.
How safe is the dividend of VanEck Morningstar Wide Moat Fund Class Z?▼
VanEck Morningstar Wide Moat Fund Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.21%.
What is the dividend of VanEck Morningstar Wide Moat Fund Class Z?▼
The latest recorded dividend from VanEck Morningstar Wide Moat Fund Class Z was $4.09 per share.
When did I have to buy the shares of VanEck Morningstar Wide Moat Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from VanEck Morningstar Wide Moat Fund Class Z, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did VanEck Morningstar Wide Moat Fund Class Z pay the last dividend?▼
The last dividend payment from VanEck Morningstar Wide Moat Fund Class Z was made on December 18, 2025.
What was the dividend of VanEck Morningstar Wide Moat Fund Class Z in 2025?▼
VanEck Morningstar Wide Moat Fund Class Z has recorded dividends totaling $4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.