Moerus Worldwide Value Fund Class N (MOWNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
+0.11 (0.67%)
At close: Apr 17, 2025
MOWNX Dividend Information
MOWNX has an annual dividend of $0.72 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.