Mondrian Global Listed Infrastructure Fund (MGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.14 (1.05%)
Feb 13, 2026, 9:30 AM EST
MGIFX Dividend Information
MGIFX has an annual dividend of $0.91 per share, with a yield of 6.76%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.76%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4059 | Dec 31, 2025 |
| Dec 23, 2025 | $0.5054 | Dec 24, 2025 |
| Dec 30, 2024 | $0.3204 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1222 | Dec 24, 2024 |
| Dec 28, 2023 | $0.3315 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2356 | Dec 26, 2023 |
| Dec 29, 2022 | $0.3386 | Dec 30, 2022 |
| Dec 22, 2022 | $0.5428 | Dec 23, 2022 |
| Dec 30, 2021 | $0.2729 | Dec 31, 2021 |
| Dec 22, 2021 | $0.5501 | Dec 23, 2021 |
| Dec 30, 2020 | $0.3165 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.