VanEck Morningstar Wide Moat Fund Class I (MWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.41
+0.39 (1.15%)
Jul 23, 2025, 9:30 AM EDT

MWMIX Dividend Information

MWMIX has an annual dividend of $3.35 per share, with a yield of 9.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
9.75%
Annual Dividend
$3.35
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,254.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.3541Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.2477Dec 19, 2023Dec 20, 2023
Dec 21, 2022$2.9758Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.3788Dec 21, 2021Dec 22, 2021
Dec 22, 2020$2.5226Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts