Mondrian Emerging Markets Value Equity Fund (MPEMX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 18
+0.11
+0.9937%
$
- Market Cap
0.89% Div Yield
0 Volume
$ 11.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.24 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.22 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.18 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 30 Dec 2021 | $0.1 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 30 Dec 2020 | $0.28 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.2 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $0.41 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
MPEMX Dividend FAQ
What is the dividend yield?
The current dividend yield for MPEMX is 0.89%, based on the most recent dividend payment and the current stock price of $11.18 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Mondrian Emerging Markets Value Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.242 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 17.33%, reflecting the MPEMX's commitment to rewarding shareholders.
How can I track MPEMX dividends?
You can easily track MPEMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
