VanEck Morningstar Wide Moat Fund I (MWMIX)
34.07
+0.15
(+0.44%)
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 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.4179 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.694 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 1.953 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.4485 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 1.432 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 1.473 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2477 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 1.64 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 1.931 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.2992 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.7455 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.761 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.3788 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 2.366 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 1.082 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.9653 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.475 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.4574 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 1.066 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 1.634 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.3367 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.1433 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.5340 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 1.255 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.0131 |