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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.