Mondrian Emerging Markets Value Equity Fund (MPEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.07 (-0.68%)
At close: Apr 2, 2026
MPEMX Dividend Information
MPEMX has an annual dividend of $0.39 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3876 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2419 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2219 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1778 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0982 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2849 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.