MPEMX Dividend History NMFQS:MPEMX
Diversified Emerging Mkts | Mondrian
$10.61
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MPEMX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 3.94%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
MPEMX Dividend Overview
Current Yield
3.94%
Above Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-26.48%
Year over Year
Recent Payment
$0.2220
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.2220 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1780 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2021-12-30 | $0.0980 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2020-12-30 | $0.2850 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2030 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2018-12-28 | $0.4120 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-19 | $0.2190 | - | - | Annual |
| 2017-12-12 | $0.2310 | - | - | Annual |
| 2016-12-15 | $0.1830 | - | - | Annual |
| 2015-12-15 | $0.0900 | - | - | Annual |
| 2014-12-16 | $0.2380 | - | - | Annual |
| 2013-12-05 | $0.1130 | - | - | Annual |
| 2012-12-06 | $0.2200 | - | - | Annual |
| 2011-12-15 | $0.1170 | - | - | Annual |
| 2010-12-16 | $0.1920 | - | - | Annual |
| 2010-04-01 | $0.0660 | - | - | Annual |
| 2009-12-17 | $0.1110 | - | - | Annual |
| 2008-12-17 | $0.0800 | - | - | Annual |
| 2007-12-17 | $0.0160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.