Mondrian International Value Equity Fund
MPIEX
Price:
$18.55
Market Cap:
$0
The fund's investment mandate dictates that at least 80% of its net assets, augmented by any capital raised through borrowing for investment purposes, must be directed into equity holdings. Its portfolio exhibits international diversification, spreading investments across a minimum of three nations, and committing at least 40% of its total assets specifically to securities issued by non-U.S. corporations. The definition of equity securities is comprehensive, including but not limited to ordinary shares, preferred shares, convertible instruments, rights, warrants, and various depositary receipts. These depositary receipts, such as American (ADRs), European (EDRs), and Global (GDRs) variants, ...[Read more]
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
2025-12-30
Dividend Yield
9.94%
Annual Dividend
$0.67
P/E Ratio
17.22
Payout Ratio
0
Dividend per Share
$1.84
EPS
1.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.6742 | $0.6742 | 2025-12-31 | |
| 2025-12-23 | $1.1692 | $1.1692 | 2025-12-24 | |
| 2024-12-30 | $0.4717 | $0.4717 | 2024-12-31 | 2024-12-27 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Mondrian International Value Equity Fund (MPIEX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?