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

$10.21
+$0.01+0.1% Friday 00:00
Dividend Yield
8.57%
Dividend amount
$0.06
Last ex-date
Oct 19, 2026
Last pay date
Oct 16, 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 October 19, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.06 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of Monachil Credit Income Fund Class I (MONIX) is 8.57%.

Upcoming

Past

DateAmountChange
$0.88
-4.16%
16 Oct 2026
$0.06
-
18 Sep 2026
$0.06
-
19 Aug 2026
$0.07
-
17 Jul 2026
$0.06
-
18 Jun 2026
$0.11
-
19 May 2026
$0.06
-
17 Apr 2026
$0.06
-
19 Mar 2026
$0.06
-7.38%
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
$0.10
+2.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.4%
1Y Growth
-52.09%

Community

FAQ

How much dividend does Monachil Credit Income Fund Class I pay?▼
Monachil Credit Income Fund Class I pays an annual dividend of $0.88 per share, with a dividend yield of 8.57%.
What is the dividend yield of Monachil Credit Income Fund Class I?▼
The current dividend yield of Monachil Credit Income Fund Class I is 8.57%.
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 October 16, 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 October 16, 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, with a payout ratio of 0%.
What is the dividend of Monachil Credit Income Fund Class I?▼
Monachil Credit Income Fund Class I currently pays a dividend of $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 September 21, 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 September 18, 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.