Dividends Inside 
Mohr Sector Investment Fund
SNAV
$38.75 (+ $0.40 + 1.06%)
Last updated: 2026-06-16 15:25 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1499
Sep 19, 2026
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
–
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-19 | 2026-09-17 | $0.1499 | N/A | Projected | – | No Change |
| 2024-12-18 | 2024-12-17 | $0.1499 | N/A | Paid | – | -0.1350 (-47.38%) |
| 2024-12-18 | 2024-12-17 | $0.2849 | N/A | Paid | – | -0.6179 (-68.44%) |
| 2023-12-21 | 2023-12-19 | $0.9028 | N/A | Paid | – | +0.8096 (868.83%) |
| 2023-12-21 | 2023-12-19 | $0.0932 | N/A | Paid | – | -0.1918 (-67.30%) |
| N/A | 2024-12-17 | $0.2850 | N/A | Paid | – | -0.6180 (-68.44%) |
| N/A | 2023-12-19 | $0.9030 | N/A | Paid | – | – |