Mondrian International Value Equity Fund (MPIEX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 66
-0.06
-0.3043%
$
1.08B Market Cap
1.88% Div Yield
0 Volume
$ 19.72
Previous Close Want to track MPIEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $1.17 | 24 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 22 Dec 2023 | $0.07 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.08 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.48 | 31 Dec 2021 | 29 Dec 2021 | - | Annual |
| | 30 Dec 2020 | $0.32 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.37 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.44 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 28 Dec 2017 | $0.48 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.31 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
MPIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for MPIEX is 1.88%, based on the most recent dividend payment and the current stock price of $19.66 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 International Value Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.1692 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 10.02%, reflecting the MPIEX's commitment to rewarding shareholders.
How can I track MPIEX dividends?
You can easily track MPIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
