Mondrian International Value Equity Fund
MPIEX
Price:
$18.92
Market Cap:
$0
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.
Industry
Asset Management
IPO Date
1992-02-04
Stock Exchange
NASDAQ
Ticker
MPIEX
MPIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mondrian International Value Equity Fund (MPIEX) has a track record worth reviewing. Looking at dividend history for MPIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
2.49%
Annual Dividend
$0.47
P/E Ratio
16.23
Payout Ratio
0
Dividend per Share
$0.47
EPS
1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.472 | $0.472 | ||
| 2023-12-28 | $0.471 | $0.471 | ||
| 2022-12-29 | $0.293 | $0.293 | ||
| 2021-12-30 | $0.482 | $0.482 | ||
| 2020-12-30 | $0.319 | $0.319 | ||
| 2019-12-30 | $0.51 | $0.51 | ||
| 2018-12-28 | $0.393 | $0.393 | ||
| 2017-12-28 | $0.479 | $0.479 | ||
| 2016-12-29 | $0.307 | $0.307 | ||
| 2015-12-17 | $0.365 | $0.365 | ||
| 2014-12-18 | $0.678 | $0.678 |
Mondrian International Value Equity Fund (MPIEX) Dividend History Chart
The table below shows Mondrian International Value Equity Fund (MPIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mondrian International Value Equity Fund (MPIEX) Dividend Growth
Mondrian International Value Equity Fund (MPIEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MPIEX’s dividend yield?
What is the difference between regular and special dividends?
Has MPIEX increased its dividends over time?
Why might dividend history data be delayed?
How often does MPIEX pay dividends?
What factors impact MPIEX's dividend payments?
Can dividends change over time?
What is MPIEX’s next dividend date?