Monachil Credit Income Fund Class I (MONIX) Dividend 2026

$10
+$0.03+0.3% Tuesday 00:00
Dividend Yield
9.12%
Dividend amount
$0.06
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

Monachil Credit Income Fund Class I (MONIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The next dividend per share will be $0.06 with an ex date of April 17, 2026 and a payment date of April 17, 2026. The curreny dividend yield of Monachil Credit Income Fund Class I (MONIX) is 9.12%.

Upcoming

Past

DateAmountChange
$0.91
-0.09%
17 Apr 2026
$0.06
-
19 Mar 2026
$0.1
-
19 Feb 2026
$0.06
-41.97%
16 Jan 2026
$0.11
+56.42%
$0.91
-23.67%
19 Dec 2025
$0.07
-16.92%
19 Nov 2025
$0.09
+33.28%
17 Oct 2025
$0.06
+8.52%
19 Sep 2025
$0.06
-15.12%
19 Aug 2025
$0.07
+14.03%
18 Jul 2025
$0.06
-42.05%
18 Jun 2025
$0.11
+75.3%
19 May 2025
$0.06
+2.62%
17 Apr 2025
$0.06
-40.08%
19 Mar 2025
$0.1
+2.86%
19 Feb 2025
$0.1
+16.83%
23 Jan 2025
$0.08
-38.61%
$1.2
+17.93%
30 Dec 2024
$0.13
+41.5%
19 Dec 2024
$0.09
-5.61%
19 Nov 2024
$0.1
+3.27%
19 Nov 2024
$0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.75%
1Y Growth
-0.09%

Community

FAQ

How much dividend does Monachil Credit Income Fund Class I pay?
Monachil Credit Income Fund Class I pays an annual dividend of $0.91 per share, with a dividend yield of 9.12%.
What is the dividend yield of Monachil Credit Income Fund Class I?
The current dividend yield of Monachil Credit Income Fund Class I is 9.12%.
When does Monachil Credit Income Fund Class I pay dividends?
Monachil Credit Income Fund Class I pays dividends monthly. The next payment is expected on April 17, 2026.
When is the next dividend from Monachil Credit Income Fund Class I?
The next dividend payment from Monachil Credit Income Fund Class I is estimated for April 17, 2026.
How safe is the dividend of Monachil Credit Income Fund Class I?
Monachil Credit Income Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Monachil Credit Income Fund Class I?
Monachil Credit Income Fund Class I currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Monachil Credit Income Fund Class I to receive the previous dividend?
To receive the previous dividend from Monachil Credit Income Fund Class I, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Monachil Credit Income Fund Class I pay the last dividend?
The last dividend payment from Monachil Credit Income Fund Class I was made on March 19, 2026.
What was the dividend of Monachil Credit Income Fund Class I in 2025?
In 2025, Monachil Credit Income Fund Class I paid a total dividend of $0.91 per share.
In which currency does Monachil Credit Income Fund Class I distribute the dividend?
Monachil Credit Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer