MOWIX Dividend History NMFQS:MOWIX
Foreign Small/Mid Value | MOERUS FUNDS
$22.50
↑
$0.26 (1.17%)
Last Updated: Feb 17, 2026
MOWIX fund offers investors an annual dividend of $2.11 per share, representing a current yield of 4.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MOWIX Dividend Overview
Current Yield
4.81%
Above Average
Annual Distribution
$2.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-72.00%
Year over Year
Recent Payment
$0.6840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.6840 | - | - | Annual |
| 2023-12-13 | $0.7310 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0680 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-15 | $0.6220 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-16 | $0.0750 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-12 | $0.1540 | 2019-12-11 | 2019-12-12 | Annual |
| 2019-04-09 | $3.6400 | - | - | Annual |
| 2019-03-07 | $3.6500 | - | - | Annual |
| 2019-02-07 | $3.6400 | - | - | Annual |
| 2018-12-13 | $0.1940 | 2018-12-12 | 2018-12-13 | Annual |
| 2018-11-15 | $0.0050 | 2018-11-14 | 2018-11-15 | Annual |
| 2017-12-14 | $0.0490 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-21 | $0.0520 | 2016-12-20 | 2016-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.