Moerus Worldwide Fund Institutional (MOWIX)
22.45
+0.11
(+0.49%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0614 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.8584 |
| Dec 08, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7653 |
| Dec 08, 2025 | -- | -- | -- | Qualified | 0.1884 |
| Dec 08, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2799 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.6844 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0719 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.1224 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.6085 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.0683 |
| Dec 15, 2021 | -- | -- | -- | Qualified | 0.0876 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.5348 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0748 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.1542 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.1937 |
| Nov 15, 2018 | -- | -- | -- | Qualified | 0.0030 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.049 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0092 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0537 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.052 |