Monteagle Enhanced Equity Income Fund Institutional Shares (EEIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.81
-$0.10-0.92%Friday 00:00
Dividend Yield
5.72%
Dividend amount
$0.08
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Monteagle Enhanced Equity Income Fund Institutional Shares (EEIFX). Dividend Frequency: monthly. The latest recorded dividend from Monteagle Enhanced Equity Income Fund Institutional Shares was $0.08 per share. Last ex-date: August 27, 2026. The last dividend payment from Monteagle Enhanced Equity Income Fund Institutional Shares was made on August 27, 2026. The next dividend payment from Monteagle Enhanced Equity Income Fund Institutional Shares is estimated for October 29, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Monteagle Enhanced Equity Income Fund Institutional Shares is 5.72%.

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.

DateAmountChange
· YTD$0.48
-
Aug 27, 2026
$0.08
+32.92%
Jul 29, 2026
$0.06
-23.31%
Jun 26, 2026
$0.08
-33.65%
May 27, 2026
$0.12
+284.44%
Apr 28, 2026
$0.03
+7.56%
Mar 27, 2026
$0.03
+12.75%
Feb 25, 2026
$0.03
-27.65%
Jan 28, 2026
$0.04
-53.18%
$0.91
-65.31%
Dec 29, 2025
$0.08
+240.62%
Nov 26, 2025
$0.02
+6.35%
Oct 29, 2025
$0.02
+1.27%
Sep 26, 2025
$0.02
+15.99%
Aug 27, 2025
$0.02
-37.76%
Jul 29, 2025
$0.03
-33.05%
Jun 26, 2025
$0.04
+423.96%
Jun 26, 2025
$0.01
+48.64%
May 28, 2025
$0.01
-92.41%
Apr 28, 2025
$0.00
-97.1%
Apr 28, 2025
$0.07
+3,323.07%
Mar 27, 2025
$0.07
+653.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
131.31%

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FAQs

How much dividend does Monteagle Enhanced Equity Income Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Monteagle Enhanced Equity Income Fund Institutional Shares is $0.62 per share.
What is the dividend yield of Monteagle Enhanced Equity Income Fund Institutional Shares?▼
The current dividend yield of Monteagle Enhanced Equity Income Fund Institutional Shares is 5.72%.
When does Monteagle Enhanced Equity Income Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Monteagle Enhanced Equity Income Fund Institutional Shares is estimated for October 29, 2026.
When is the next dividend from Monteagle Enhanced Equity Income Fund Institutional Shares?▼
The next dividend payment from Monteagle Enhanced Equity Income Fund Institutional Shares is estimated for October 29, 2026.
How safe is the dividend of Monteagle Enhanced Equity Income Fund Institutional Shares?▼
Monteagle Enhanced Equity Income Fund Institutional Shares has paid a dividend for 2 consecutive years.
What is the dividend of Monteagle Enhanced Equity Income Fund Institutional Shares?▼
The latest recorded dividend from Monteagle Enhanced Equity Income Fund Institutional Shares was $0.08 per share.
When did I have to buy the shares of Monteagle Enhanced Equity Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Monteagle Enhanced Equity Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Monteagle Enhanced Equity Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Monteagle Enhanced Equity Income Fund Institutional Shares was made on August 27, 2026.
What was the dividend of Monteagle Enhanced Equity Income Fund Institutional Shares in 2025?▼
Monteagle Enhanced Equity Income Fund Institutional Shares has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.