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
192.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$2.1157Dec 5, 2025Dec 9, 2025
Dec 16, 2024$0.7233Dec 13, 2024Dec 17, 2024
Dec 13, 2023$0.7014Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.0394Dec 13, 2022Dec 15, 2022
Dec 15, 2021$0.587Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0527Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts