Moerus Worldwide Value Fund Class N (MOWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
+0.19 (0.88%)
At close: Apr 1, 2026
MOWNX Dividend Information
Dividend Yield
9.77%
Annual Dividend
$2.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
192.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.1157 | Dec 9, 2025 |
| Dec 16, 2024 | $0.7233 | Dec 17, 2024 |
| Dec 13, 2023 | $0.7014 | Dec 14, 2023 |
| Dec 14, 2022 | $0.0394 | Dec 15, 2022 |
| Dec 15, 2021 | $0.587 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0527 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.