Mondrian International Value Equity Fund (MPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.01 (-0.05%)
At close: Feb 13, 2026

MPIEX Dividend Information

Dividend Yield
9.90%
Annual Dividend
$1.84
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
54.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.6742Dec 29, 2025Dec 31, 2025
Dec 23, 2025$1.1692Dec 22, 2025Dec 24, 2025
Dec 30, 2024$0.4717Dec 27, 2024Dec 31, 2024
Dec 23, 2024$0.7246Dec 20, 2024Dec 24, 2024
Dec 28, 2023$0.471Dec 27, 2023Dec 29, 2023
Dec 22, 2023$0.0671Dec 21, 2023Dec 26, 2023
Dec 29, 2022$0.2931Dec 28, 2022Dec 30, 2022
Dec 22, 2022$0.0814Dec 21, 2022Dec 23, 2022
Dec 30, 2021$0.4818Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.3188Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts