Monachil Credit Income Fund Class I (MONIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
+$0.01+0.1%Thursday 00:00
Dividend Yield
8.55%
Dividend amount
$0.06
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

Monachil Credit Income Fund Class I (MONIX). Dividend Frequency: monthly. The latest recorded dividend from Monachil Credit Income Fund Class I was $0.06 per share. Last ex-date: April 17, 2026. The last dividend payment from Monachil Credit Income Fund Class I was made on April 17, 2026. The next dividend payment from Monachil Credit Income Fund Class I is estimated for November 19, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Monachil Credit Income Fund Class I is 8.55%.

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$0.30
-
Apr 17, 2026
$0.06
-
Mar 19, 2026
$0.06
-7.38%
Feb 19, 2026
$0.06
-41.97%
Jan 16, 2026
$0.11
+56.42%
$0.91
-23.67%
Dec 19, 2025
$0.07
-16.92%
Nov 19, 2025
$0.09
+33.28%
Oct 17, 2025
$0.06
+8.52%
Sep 19, 2025
$0.06
-15.12%
Aug 19, 2025
$0.07
+14.03%
Jul 18, 2025
$0.06
-42.05%
Jun 18, 2025
$0.11
+75.3%
May 19, 2025
$0.06
+2.62%
Apr 17, 2025
$0.06
-40.08%
Mar 19, 2025
$0.10
+2.86%
Feb 19, 2025
$0.10
+16.83%
Jan 23, 2025
$0.08
-38.61%
$1.20
+17.93%
Dec 30, 2024
$0.13
+41.5%
Dec 19, 2024
$0.09
-5.61%
Nov 19, 2024
$0.10
+3.27%
Nov 19, 2024
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.97%
1Y Growth
-56.77%

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FAQs

How much dividend does Monachil Credit Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Monachil Credit Income Fund Class I is $0.88 per share.
What is the dividend yield of Monachil Credit Income Fund Class I?▼
The current dividend yield of Monachil Credit Income Fund Class I is 8.55%.
When does Monachil Credit Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Monachil Credit Income Fund Class I is estimated for November 19, 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 November 19, 2026.
How safe is the dividend of Monachil Credit Income Fund Class I?▼
Monachil Credit Income Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Monachil Credit Income Fund Class I?▼
The latest recorded dividend from Monachil Credit Income Fund Class I was $0.06 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 April 17, 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 April 17, 2026.
What was the dividend of Monachil Credit Income Fund Class I in 2025?▼
Monachil Credit Income Fund Class I 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.