Mundoval
MUNDX
Price:
$28.92
Market Cap:
$0
Under normal market conditions the fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The fund's foreign investments consist primarily of American Depositary Receipts ("ADRs"). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The fund's investment strategy focuses on value style investing.
Industry
Asset Management
IPO Date
2004-09-08
Stock Exchange
NASDAQ
Ticker
MUNDX
MUNDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mundoval (MUNDX) has a track record worth reviewing. Looking at dividend history for MUNDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
8.46%
Annual Dividend
$2.45
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $2.44703 | $2.44703 | 2025-12-23 | |
| 2020-12-21 | $0.033 | $0.033 | ||
| 2019-12-19 | $0.059 | $0.059 | ||
| 2018-12-20 | $0.038 | $0.038 | ||
| 2017-12-22 | $0.033 | $0.033 | ||
| 2016-12-23 | $0.074 | $0.074 | ||
| 2015-12-23 | $0.063 | $0.063 | ||
| 2014-12-26 | $0.068 | $0.068 | ||
| 2013-12-27 | $0.074 | $0.074 | ||
| 2012-12-27 | $0.22 | $0.22 | ||
| 2011-12-28 | $0.072 | $0.072 |
Mundoval (MUNDX) Dividend History Chart
The table below shows Mundoval (MUNDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mundoval (MUNDX) Dividend Growth
Mundoval (MUNDX) 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❓
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