Mondrian International Value Equity Fund (MPIEX) Dividends
Last dividend for Mondrian International Value Equity Fund (MPIEX) as of Aug. 20, 2026 is 0.67 USD. The forward dividend yield for MPIEX as of Aug. 20, 2026 is 6.93%. Average dividend growth rate for stock Mondrian International Value Equity Fund (MPIEX) for past three years is 30.00%.
Dividend history for stock MPIEX (Mondrian International Value Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Mondrian International Value Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.6742 USD (-42.34%) | 17.33 USD | 17.33 USD |
| 2025-12-23 | 2025-12-24 | 1.1692 USD (147.87%) | 17.33 USD | 17.33 USD |
| 2024-12-30 | 2024-12-31 | 0.4717 USD (-34.90%) | 14.05 USD | 14.05 USD |
| 2024-12-23 | 2024-12-24 | 0.7246 USD (53.84%) | 12.34 USD | 14.05 USD |
| 2023-12-28 | 0.4710 USD (601.94%) | 13.42 USD | 14.57 USD | |
| 2023-12-22 | 2023-12-26 | 0.0671 USD (-77.11%) | 11.19 USD | 14.57 USD |
| 2022-12-29 | 2022-12-30 | 0.2931 USD (260.07%) | 11.20 USD | 12.61 USD |
| 2022-12-22 | 2022-12-23 | 0.0814 USD (-83.11%) | 9.30 USD | 12.61 USD |
| 2021-12-30 | 2021-12-31 | 0.4818 USD (51.13%) | 12.55 USD | 14.55 USD |
| 2020-12-30 | 2020-12-31 | 0.3188 USD (-37.50%) | 11.33 USD | 13.57 USD |
| 2019-12-30 | 2019-12-31 | 0.5101 USD (36.32%) | 11.84 USD | 14.51 USD |
| 2019-12-20 | 2019-12-23 | 0.3742 USD (-4.86%) | 9.77 USD | 14.51 USD |
| 2018-12-28 | 2018-12-31 | 0.3933 USD (-9.73%) | 10.04 USD | 13.05 USD |
| 2018-12-20 | 2018-12-21 | 0.4357 USD (-9.02%) | 8.07 USD | 13.05 USD |
| 2017-12-28 | 2017-12-29 | 0.4789 USD (56.20%) | 11.37 USD | 15.73 USD |
| 2016-12-29 | 2016-12-30 | 0.3066 USD (-16%) | 9.36 USD | 13.35 USD |
| 2015-12-17 | 0.3650 USD (-46.17%) | 9.00 USD | 13.13 USD | |
| 2014-12-18 | 0.6780 USD (61.43%) | 9.37 USD | 14.05 USD | |
| 2013-12-18 | 0.4200 USD (-21.79%) | 9.64 USD | 15.15 USD | |
| 2012-12-18 | 0.5370 USD (-0.19%) | 7.89 USD | 12.76 USD | |
| 2011-12-16 | 0.5380 USD (23.68%) | 7.20 USD | 12.14 USD | |
| 2010-12-17 | 0.4350 USD (4.07%) | 7.48 USD | 13.19 USD | |
| 2009-12-17 | 0.4180 USD (-86.85%) | 7.29 USD | 13.29 USD | |
| 2008-12-15 | 3.1780 USD (16.37%) | 6.01 USD | 11.30 USD | |
| 2007-12-14 | 2.7310 USD (-20.66%) | 9.48 USD | 23.23 USD | |
| 2006-12-15 | 3.4420 USD (228.44%) | 8.53 USD | 23.34 USD | |
| 2005-12-16 | 1.0480 USD (329.51%) | 6.55 USD | 20.57 USD | |
| 2004-12-17 | 0.2440 USD (-27.38%) | 5.80 USD | 19.16 USD | |
| 2003-12-15 | 0.3360 USD (6.33%) | 4.79 USD | 16.04 USD | |
| 2002-12-13 | 0.3160 USD (690%) | 3.38 USD | 11.57 USD | |
| 2002-10-22 | 0.0400 USD (-13.04%) | 3.36 USD | 11.80 USD | |
| 2002-06-21 | 0.0460 USD (-84.56%) | 3.92 USD | 13.81 USD | |
| 2001-12-14 | 0.2980 USD (496%) | 3.69 USD | 13.07 USD | |
| 2000-12-22 | 0.0500 USD (-98.70%) | 4.10 USD | 14.84 USD | |
| 2000-12-15 | 3.8470 USD (1537.02%) | 4.10 USD | 14.84 USD | |
| 1999-12-17 | 0.2350 USD (683.33%) | 4.08 USD | 18.78 USD | |
| 1999-09-22 | 0.0300 USD | 3.73 USD | 17.49 USD | |
| 1999-06-22 | 0.0300 USD | 3.78 USD | 17.78 USD | |
| 1999-03-22 | 0.0300 USD (-89.83%) | 3.56 USD | 16.78 USD | |
| 1998-12-18 | 0.2950 USD (883.33%) | 3.48 USD | 16.40 USD | |
| 1998-09-22 | 0.0300 USD | 3.06 USD | 14.69 USD | |
| 1998-06-22 | 0.0300 USD | 3.49 USD | 16.79 USD | |
| 1998-03-20 | 0.0300 USD (-95.52%) | 3.50 USD | 16.90 USD | |
| 1997-12-16 | 0.6700 USD (2133.33%) | 3.16 USD | 15.27 USD | |
| 1997-09-30 | 0.0300 USD | 3.42 USD | 17.29 USD | |
| 1997-06-30 | 0.0300 USD | 3.43 USD | 17.34 USD | |
| 1997-03-31 | 0.0300 USD (-93.02%) | 3.08 USD | 15.63 USD | |
| 1996-12-12 | 0.4300 USD (1333.33%) | 3.01 USD | 15.26 USD | |
| 1996-09-30 | 0.0300 USD | 2.78 USD | 14.50 USD | |
| 1996-06-28 | 0.0300 USD | 2.70 USD | 14.16 USD | |
| 1996-03-29 | 0.0300 USD (-92.50%) | 2.63 USD | 13.81 USD | |
| 1995-12-27 | 0.4000 USD (1233.33%) | 2.50 USD | 13.13 USD | |
| 1995-09-29 | 0.0300 USD | 2.46 USD | 13.33 USD | |
| 1995-06-30 | 0.0300 USD | 2.32 USD | 12.61 USD | |
| 1995-03-31 | 0.0300 USD (-62.50%) | 2.28 USD | 12.42 USD | |
| 1994-12-28 | 0.0800 USD (166.67%) | 2.23 USD | 12.19 USD | |
| 1994-09-30 | 0.0300 USD | 2.32 USD | 12.72 USD | |
| 1994-06-30 | 0.0300 USD | 2.26 USD | 12.43 USD | |
| 1994-03-31 | 0.0300 USD (-57.14%) | 2.23 USD | 12.30 USD | |
| 1993-12-31 | 0.0700 USD (133.33%) | 2.21 USD | 12.22 USD | |
| 1993-09-30 | 0.0300 USD | 2.08 USD | 11.58 USD | |
| 1993-06-30 | 0.0300 USD | 1.95 USD | 10.85 USD | |
| 1993-03-31 | 0.0300 USD (-86.96%) | 1.90 USD | 10.62 USD | |
| 1992-12-31 | 0.2300 USD (360%) | 1.72 USD | 9.63 USD | |
| 1992-09-30 | 0.0500 USD | 1.70 USD | 9.76 USD | |
| 1992-06-30 | 0.0500 USD | 1.76 USD | 10.14 USD |
MPIEX
Price: $19.58
Dividend Yield: 9.35%
Forward Dividend Yield: 6.93%
Dividend Per Share: 1.35 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 17.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 23.17%