Mondrian International Value Equity Fund (MPIEX) Dividends
Last dividend for Mondrian International Value Equity Fund (MPIEX) as of June 3, 2026 is 0.67 USD. The forward dividend yield for MPIEX as of June 3, 2026 is 7.20%. 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 (147.71%) | 17.33 USD | 17.33 USD |
| 2024-12-30 | 0.4720 USD (0.21%) | 14.05 USD | 14.05 USD | |
| 2023-12-28 | 0.4710 USD (60.75%) | 13.42 USD | 14.57 USD | |
| 2022-12-29 | 0.2930 USD (-39.21%) | 11.20 USD | 12.61 USD | |
| 2021-12-30 | 0.4820 USD (51.10%) | 12.55 USD | 14.55 USD | |
| 2020-12-30 | 0.3190 USD (-37.45%) | 11.33 USD | 13.57 USD | |
| 2019-12-30 | 0.5100 USD (29.77%) | 11.84 USD | 14.51 USD | |
| 2018-12-28 | 0.3930 USD (-17.95%) | 10.04 USD | 13.05 USD | |
| 2017-12-28 | 0.4790 USD (56.03%) | 11.37 USD | 15.73 USD | |
| 2016-12-29 | 0.3070 USD (-15.89%) | 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 (-69.78%) | 7.29 USD | 13.29 USD | |
| 2008-12-15 | 1.3830 USD (140.94%) | 6.01 USD | 11.30 USD | |
| 2007-12-14 | 0.5740 USD (-18.81%) | 9.48 USD | 23.23 USD | |
| 2006-12-15 | 0.7070 USD (33.15%) | 8.53 USD | 23.34 USD | |
| 2005-12-16 | 0.5310 USD (117.62%) | 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 (-89.78%) | 4.10 USD | 14.84 USD | |
| 2000-12-15 | 0.4890 USD (108.09%) | 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 (-94.23%) | 3.50 USD | 16.90 USD | |
| 1997-12-16 | 0.5200 USD (1633.33%) | 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: $18.68
Dividend Yield: 10.07%
Forward Dividend Yield: 7.20%
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: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 24.22%