Moerus Worldwide Value Fund Institutional Class (MOWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.85
-0.07 (-0.39%)
May 14, 2025, 4:00 PM EDT
MOWIX Dividend Information
MOWIX has an annual dividend of $0.76 per share, with a yield of 4.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.25%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.