Moerus Worldwide Value Fund Institutional Class (MOWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
0.00 (0.00%)
At close: Feb 13, 2026
MOWIX Dividend Information
MOWIX has an annual dividend of $2.15 per share, with a yield of 9.20%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
9.20%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
184.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.1534 | Dec 9, 2025 |
| Dec 16, 2024 | $0.7563 | Dec 17, 2024 |
| Dec 13, 2023 | $0.7309 | Dec 14, 2023 |
| Dec 14, 2022 | $0.0683 | Dec 15, 2022 |
| Dec 15, 2021 | $0.6224 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0748 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.