MPIEX Dividend History NMFQS:MPIEX
Foreign Large Value | Mondrian
$17.79
↑
$0.12 (0.68%)
Last Updated: Feb 17, 2026
MPIEX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 3.64%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
MPIEX Dividend Overview
Current Yield
3.64%
Above Average
Annual Distribution
$1.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-7.34%
Year over Year
Recent Payment
$0.4710
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 | $0.4710 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2930 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.4820 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.3190 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.5100 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.3930 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.4790 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3070 | 2016-12-28 | 2016-12-30 | Other |
| 2015-12-17 | $0.3650 | - | - | Annual |
| 2014-12-18 | $0.6780 | - | - | Annual |
| 2013-12-18 | $0.4200 | - | - | Annual |
| 2012-12-18 | $0.5370 | - | - | Annual |
| 2011-12-16 | $0.5380 | - | - | Annual |
| 2010-12-17 | $0.4350 | - | - | Annual |
| 2009-12-17 | $0.4180 | - | - | Annual |
| 2008-12-15 | $1.3830 | - | - | Annual |
| 2007-12-14 | $0.5740 | - | - | Annual |
| 2006-12-15 | $0.7070 | - | - | Annual |
| 2005-12-16 | $0.5310 | - | - | Annual |
| 2004-12-17 | $0.2440 | - | - | Annual |
| 2003-12-15 | $0.3360 | - | - | Annual |
| 2002-12-13 | $0.2550 | - | - | Annual |
| 2002-10-22 | $0.0400 | - | - | Annual |
| 2002-06-21 | $0.0460 | - | - | Annual |
| 2001-12-14 | $0.2980 | - | - | Annual |
| 2000-12-22 | $0.0500 | - | - | Annual |
| 2000-12-15 | $0.4890 | - | - | Annual |
| 1999-12-17 | $0.2350 | - | - | Annual |
| 1999-09-22 | $0.0300 | - | - | Annual |
| 1999-06-22 | $0.0300 | - | - | Annual |
| 1999-03-22 | $0.0300 | - | - | Annual |
| 1998-12-18 | $0.2950 | - | - | Annual |
| 1998-09-22 | $0.0300 | - | - | Annual |
| 1998-06-22 | $0.0300 | - | - | Annual |
| 1998-03-20 | $0.0300 | - | - | Annual |
| 1997-12-16 | $0.5200 | - | - | Annual |
| 1997-09-30 | $0.0300 | - | - | Annual |
| 1997-06-30 | $0.0300 | - | - | Annual |
| 1997-03-31 | $0.0300 | - | - | Annual |
| 1996-12-12 | $0.4300 | - | - | Annual |
| 1996-09-30 | $0.0300 | - | - | Annual |
| 1996-06-28 | $0.0300 | - | - | Annual |
| 1996-03-29 | $0.0300 | - | - | Annual |
| 1995-12-27 | $0.4000 | - | - | Annual |
| 1995-09-29 | $0.0300 | - | - | Annual |
| 1995-06-30 | $0.0300 | - | - | Annual |
| 1995-03-31 | $0.0300 | - | - | Annual |
| 1994-12-28 | $0.0800 | - | - | Annual |
| 1994-09-30 | $0.0300 | - | - | Annual |
| 1994-06-30 | $0.0300 | - | - | Annual |
| 1994-03-31 | $0.0300 | - | - | Annual |
| 1993-12-31 | $0.0700 | - | - | Annual |
| 1993-09-30 | $0.0300 | - | - | Annual |
| 1993-06-30 | $0.0300 | - | - | Annual |
| 1993-03-31 | $0.0300 | - | - | Annual |
| 1992-12-31 | $0.2300 | - | - | Annual |
| 1992-09-30 | $0.0500 | - | - | Annual |
| 1992-06-30 | $0.0500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.