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VanEck Morningstar Wide Moat I (MWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.83
-0.06 (-0.17%)
At close: Aug 26, 2026

MWMIX Dividend Information

MWMIX has an annual dividend of $4.07 per share, with a yield of 11.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
11.29%
Total Yield
11.29%
Annual Dividend
$4.07
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
21.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.0652Dec 17, 2025Dec 18, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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