Monteagle Texas Fund Class I (BIGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.41
+$0.06+0.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Mar 27, 2026 | $0.00 | -99.88% | |
| $1.09 | +4.64% | ||
Dec 29, 2025 | $1.09 | - | |
| $1.04 | +210.38% | ||
Dec 27, 2024 | $0.52 | - | |
Dec 27, 2024 | $0.52 | +16,646.43% | |
Sep 26, 2024 | $0.00 | +1,360.66% | |
Jun 26, 2024 | $0.00 | -96.65% | |
Mar 27, 2024 | $0.01 | -98.08% | |
| $0.34 | -54.3% | ||
Dec 28, 2023 | $0.33 | - | |
Mar 28, 2023 | $0.01 | -98.09% | |
| $0.73 | +2.4% | ||
Dec 28, 2022 | $0.36 | +21,467.23% | |
Dec 28, 2022 | $0.00 | -90.17% | |
Dec 28, 2022 | $0.36 | - | |
Sep 28, 2022 | $0.02 | - | |
| $0.72 | +8,810.07% | ||
Dec 29, 2021 | $0.72 | - | |
| $0.01 | -2.41% | ||
Mar 16, 2020 | $0.01 | - | |
| $0.01 | -96.12% | ||
Mar 15, 2019 | $0.01 | -95.69% | |
| $0.21 | - | ||
Dec 17, 2018 | $0.19 | - | |
Sep 17, 2018 | $0.02 | -91.31% | |
| $0.31 | - | ||
Dec 15, 2014 | $0.07 | - | |
Dec 15, 2014 | $0.24 | +254% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
404.25%
1Y Growth
111.48%
Community
FAQs
How much dividend does Monteagle Texas Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Monteagle Texas Fund Class I is $1.09 per share.
What is the dividend yield of Monteagle Texas Fund Class I?▼
The current dividend yield of Monteagle Texas Fund Class I is 5.93%.
When does Monteagle Texas Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Monteagle Texas Fund Class I is estimated for December 29, 2026.
When is the next dividend from Monteagle Texas Fund Class I?▼
The next dividend payment from Monteagle Texas Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Monteagle Texas Fund Class I?▼
Monteagle Texas Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Monteagle Texas Fund Class I?▼
The latest recorded dividend from Monteagle Texas Fund Class I was $0.00 per share.
When did I have to buy the shares of Monteagle Texas Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Monteagle Texas Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Monteagle Texas Fund Class I pay the last dividend?▼
The last dividend payment from Monteagle Texas Fund Class I was made on March 27, 2026.
What was the dividend of Monteagle Texas Fund Class I in 2025?▼
Monteagle Texas Fund Class I has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.