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Moerus Worldwide N (MOWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
+0.01 (0.04%)
At close: Aug 26, 2026

MOWNX Dividend Information

MOWNX has an annual dividend of $2.12 per share, with a yield of 9.16%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
9.16%
Total Yield
9.16%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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