MWMIX Dividend History NMFQS:MWMIX
Large Blend | VanEck
$33.67
↓
$-0.01 (-0.03%)
Last Updated: Mar 19, 2026
MWMIX fund offers investors an annual dividend of $1.38 per share, representing a current yield of 1.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MWMIX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$1.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-7.09%
Year over Year
Recent Payment
$0.4490
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.4490 | - | - | Annual |
| 2023-12-20 | $0.2480 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.2990 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $0.3790 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.4750 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-23 | $0.4570 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.4800 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-21 | $0.0680 | 2017-12-20 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.