Mundoval (MUNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.20
-0.08 (-0.26%)
Aug 27, 2026, 4:00 PM EST

MUNDX Dividend Information

MUNDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.08%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.00%
Total Yield
8.08%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$2.44703LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 23, 2024$1.90195LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 20, 2023$0.78102LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.64581LT Capital GainsDec 19, 2022Dec 20, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts