Mondrian Global Equity Value (MPGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.02 (-0.12%)
At close: May 19, 2026
MPGVX Dividend Information
MPGVX has an annual dividend of $1.36 per share, with a yield of 8.14%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.14%
Annual Dividend
$1.36
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.