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(1Y)
54.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6742 | Dec 31, 2025 |
| Dec 23, 2025 | $1.1692 | Dec 24, 2025 |
| 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.