MOWNX Dividend History NMFQS:MOWNX
Foreign Small/Mid Value | MOERUS FUNDS
$22.42
↑
$0.25 (1.13%)
Last Updated: Feb 17, 2026
MOWNX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 4.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MOWNX Dividend Overview
Current Yield
4.65%
Above Average
Annual Distribution
$1.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
436.04%
Year over Year
Recent Payment
$0.6510
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 | $0.6510 | - | - | Annual |
| 2023-12-13 | $0.7010 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0390 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-15 | $0.5870 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-16 | $0.0530 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-12 | $0.1270 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1640 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.0250 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-21 | $0.0450 | 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.