Mondrian Global Equity Value (MPGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.04 (0.23%)
At close: Dec 5, 2025

MPGVX Dividend Information

MPGVX has an annual dividend of $0.50 per share, with a yield of 3.70%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.70%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
194.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2089Dec 27, 2024Dec 31, 2024
Dec 23, 2024$0.5045Dec 20, 2024Dec 24, 2024
Dec 28, 2023$0.242Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.1358Dec 28, 2022Dec 30, 2022
Dec 22, 2022$0.1476Dec 21, 2022Dec 23, 2022
Dec 30, 2021$0.0837Dec 29, 2021Dec 31, 2021
Dec 22, 2021$0.1113Dec 21, 2021Dec 23, 2021
Dec 30, 2020$0.0741Dec 29, 2020Dec 31, 2020
Dec 22, 2020$0.1135Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts