VanEck Morningstar Wide Moat Fund Class Z (MWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.58
0.00 (0.00%)
At close: Feb 13, 2026
MWMZX Dividend Information
MWMZX has an annual dividend of $4.09 per share, with a yield of 12.56%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.56%
Annual Dividend
$4.09
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.0924 | Dec 18, 2025 |
| Dec 18, 2024 | $3.3429 | Dec 18, 2024 |
| Dec 20, 2023 | $0.3277 | Dec 20, 2023 |
| Dec 21, 2022 | $2.9952 | Dec 21, 2022 |
| Dec 22, 2021 | $0.409 | Dec 22, 2021 |
| Dec 22, 2020 | $2.5173 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.