Mondrian International Value Equity Fund (MPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.03
-0.03 (-0.18%)
Jul 15, 2025, 8:09 AM EDT
MPIEX Dividend Information
MPIEX has an annual dividend of $1.20 per share, with a yield of 7.01%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
7.01%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4717 | Dec 31, 2024 |
| Dec 23, 2024 | $0.7246 | Dec 24, 2024 |
| Dec 28, 2023 | $0.471 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0671 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2931 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0814 | Dec 23, 2022 |
| Dec 30, 2021 | $0.4818 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3188 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.