Monteagle Texas Fund Class I (BIGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.24
-$0.06-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | +0.12% | ||
27 Mar 2026 | $0.00 | -99.88% | |
| $1.09 | +4.64% | ||
29 Dec 2025 | $1.09 | - | |
| $1.04 | +210.38% | ||
27 Dec 2024 | $0.52 | - | |
27 Dec 2024 | $0.52 | +16,646.43% | |
26 Sep 2024 | $0.00 | +1,360.66% | |
26 Jun 2024 | $0.00 | -96.65% | |
27 Mar 2024 | $0.01 | -98.08% | |
| $0.34 | -54.3% | ||
28 Dec 2023 | $0.33 | - | |
28 Mar 2023 | $0.01 | -98.09% | |
| $0.73 | +2.4% | ||
28 Dec 2022 | $0.36 | +21,467.23% | |
28 Dec 2022 | $0.00 | -90.17% | |
28 Dec 2022 | $0.36 | - | |
28 Sep 2022 | $0.02 | - | |
| $0.72 | +8,810.07% | ||
29 Dec 2021 | $0.72 | - | |
| $0.01 | -2.41% | ||
16 Mar 2020 | $0.01 | - | |
| $0.01 | -96.12% | ||
15 Mar 2019 | $0.01 | -95.69% | |
| $0.21 | -31.86% | ||
17 Dec 2018 | $0.19 | - | |
17 Sep 2018 | $0.02 | -91.31% | |
| $0.31 | - | ||
15 Dec 2014 | $0.07 | - | |
15 Dec 2014 | $0.24 | +254% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
250.28%
1Y Growth
110.23%
Community
FAQ
How much dividend does Monteagle Texas Fund Class I pay?▼
Monteagle Texas Fund Class I pays an annual dividend of $1.09 per share, with a dividend yield of 5.98%.
What is the dividend yield of Monteagle Texas Fund Class I?▼
The current dividend yield of Monteagle Texas Fund Class I is 5.98%.
When does Monteagle Texas Fund Class I pay dividends?▼
Monteagle Texas Fund Class I pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Monteagle Texas Fund Class I?▼
Monteagle Texas Fund Class I currently pays a dividend of $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?▼
In 2025, Monteagle Texas Fund Class I paid a total dividend of $1.09 per share.
In which currency does Monteagle Texas Fund Class I distribute the dividend?▼
Monteagle Texas Fund Class I distributes its dividends in USD.