VanEck Morningstar Wide Moat Fund Class I (MWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.15
-0.09 (-0.27%)
Feb 17, 2026, 9:30 AM EST
MWMIX Dividend Information
MWMIX has an annual dividend of $4.07 per share, with a yield of 12.23%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.23%
Annual Dividend
$4.07
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.0652 | Dec 18, 2025 |
| Dec 18, 2024 | $3.3541 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2477 | Dec 20, 2023 |
| Dec 21, 2022 | $2.9758 | Dec 21, 2022 |
| Dec 22, 2021 | $0.3788 | Dec 22, 2021 |
| Dec 22, 2020 | $2.5226 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.