Mondrian Global Equity Value (MPGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
+0.08 (0.47%)
Feb 13, 2026, 9:30 AM EST
MPGVX Dividend Information
MPGVX has an annual dividend of $0.50 per share, with a yield of 3.70%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3688 | Dec 31, 2025 |
| Dec 23, 2025 | $0.9894 | Dec 24, 2025 |
| Dec 30, 2024 | $0.2089 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5045 | Dec 24, 2024 |
| Dec 28, 2023 | $0.242 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1358 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1476 | Dec 23, 2022 |
| Dec 30, 2021 | $0.0837 | Dec 31, 2021 |
| Dec 22, 2021 | $0.1113 | Dec 23, 2021 |
| Dec 30, 2020 | $0.0741 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.