Mundoval Fund (MUNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
+0.02 (0.07%)
Apr 2, 2026, 4:00 PM EST
MUNDX Dividend Information
MUNDX has an annual dividend of $2.45 per share, with a yield of 9.15%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.15%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.44703 | Dec 23, 2025 |
| Dec 23, 2024 | $1.90195 | Dec 23, 2024 |
| Dec 20, 2023 | $0.78102 | Dec 20, 2023 |
| Dec 20, 2022 | $0.64581 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.