NASDAQ : MPIEX

Mondrian International Value Equity Fund — Dividend History

$18.99 USD

$0.09 (0.48%)

Volume
0
Average Volume
0
Market Capitalization
$1.08B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.21
Year Low
$16.93
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.6742

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

MPIEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 0.6742 2025-12-29 2025-12-31
2025-12-23 Quarterly 1.1692 2025-12-22 2025-12-24
2024-12-30 Quarterly 0.4717 2024-12-27 2024-12-31
2024-12-23 Quarterly 0.7246 2024-12-20 2024-12-24
2023-12-22 Quarterly 0.0671 2023-12-21 2023-12-26
2022-12-29 Quarterly 0.2931 2022-12-28 2022-12-30
2022-12-22 Quarterly 0.0814 2022-12-22 2022-12-21 2022-12-23
2021-12-30 Quarterly 0.4818 2021-12-29 2021-12-31
2020-12-30 Quarterly 0.3188 2020-12-30 2020-12-29 2020-12-31
2019-12-30 Quarterly 0.5101 2019-12-30 2019-12-27 2019-12-31
2019-12-20 Quarterly 0.3742 2019-12-20 2019-12-19 2019-12-23
2018-12-28 Quarterly 0.3933 2018-12-28 2018-12-27 2018-12-31
2018-12-20 Quarterly 0.4357 2018-12-20 2018-12-19 2018-12-21
2017-12-28 Quarterly 0.4789 2017-12-28 2017-12-27 2017-12-29
2016-12-29 Quarterly 0.3066 2016-12-29 2016-12-28 2016-12-30
2015-12-17 Quarterly 0.365
2014-12-18 Quarterly 0.678
2013-12-18 Quarterly 0.42
2012-12-18 Quarterly 0.537
2011-12-16 Quarterly 0.538
2010-12-17 Quarterly 0.435
2009-12-17 Quarterly 0.418
2008-12-15 Quarterly 3.178
2007-12-14 Quarterly 2.731
2006-12-15 Quarterly 3.442
2005-12-16 Quarterly 1.048
2004-12-17 Quarterly 0.244
2003-12-15 Quarterly 0.336
2002-10-22 Quarterly 0.04
2002-10-22 Quarterly 0.04
2002-06-21 Quarterly 0.046
2001-12-14 Quarterly 0.298
2000-12-22 Quarterly 0.05
2000-12-15 Quarterly 3.847
1999-09-22 Quarterly 0.03
1999-06-22 Quarterly 0.03
1999-03-22 Quarterly 0.03
1998-12-18 Quarterly 0.295
1998-09-22 Quarterly 0.03
1998-06-22 Quarterly 0.03
1998-03-20 Quarterly 0.03
1997-12-16 Quarterly 0.67
1997-09-30 Quarterly 0.03
1997-06-30 Quarterly 0.03
1997-03-31 Quarterly 0.03
1996-12-12 Quarterly 0.43
1996-09-30 Quarterly 0.03
1996-06-28 Quarterly 0.03
1996-03-29 Quarterly 0.03
1995-12-27 Quarterly 0.4
1995-09-29 Quarterly 0.03
1995-06-30 Quarterly 0.03
1995-03-31 Quarterly 0.03
1994-12-28 Quarterly 0.08
1994-09-30 Quarterly 0.03
1994-06-30 Quarterly 0.03
1994-03-31 Quarterly 0.03
1993-12-31 Quarterly 0.07
1993-09-30 Quarterly 0.03
1993-06-30 Quarterly 0.03
1993-03-31 Quarterly 0.03
1992-12-31 Quarterly 0.23
1992-09-30 Quarterly 0.05
1992-06-30 Quarterly 0.05