Monetta Fund (MONTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.98
+$0.33+0.98%Monday 00:00
Dividend Yield
18.52%
Dividend amount
$6.29
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Monetta Fund (MONTX). Dividend Frequency: annual. The latest recorded dividend from Monetta Fund was $6.29 per share. Last ex-date: November 14, 2025. The last dividend payment from Monetta Fund was made on November 14, 2025. The next dividend payment from Monetta Fund is estimated for November 16, 2026. Estimated next dividend amount: $6.29. The current dividend yield of Monetta Fund is 18.52%.

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
$6.29
+79.74%
Nov 14, 2025
$6.29
+259.48%
$3.50
-
Nov 14, 2024
$1.75
-
Nov 14, 2024
$1.75
-
$1.55
-56.85%
Nov 16, 2022
$1.55
-
$3.59
+227.94%
Nov 18, 2021
$0.25
-77.32%
Nov 18, 2021
$3.34
+1,245.76%
$1.09
-
Nov 19, 2020
$1.09
-
$1.57
+24.18%
Nov 29, 2018
$0.57
+5,962.55%
Nov 29, 2018
$1.00
+75.33%
$1.26
+162.83%
Dec 28, 2017
$0.01
-
Nov 16, 2017
$1.22
+3,108.2%
Nov 16, 2017
$0.04
+1,757.3%
$0.48
-88.12%
Dec 28, 2016
$0.00
-
Dec 28, 2016
$0.00
-99.57%
Nov 21, 2016
$0.48
-73.73%
$4.05
+91.2%
Nov 25, 2015
$0.21
-88.77%
Nov 25, 2015
$0.21
-
Nov 25, 2015
$1.81
+765.52%
Nov 25, 2015
$1.81
-
$2.12
+32.14%
Nov 26, 2014
$0.25
-74.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
259.48%

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FAQs

How much dividend does Monetta Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Monetta Fund is $6.29 per share.
What is the dividend yield of Monetta Fund?▼
The current dividend yield of Monetta Fund is 18.52%.
When does Monetta Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Monetta Fund is estimated for November 16, 2026.
When is the next dividend from Monetta Fund?▼
The next dividend payment from Monetta Fund is estimated for November 16, 2026.
How safe is the dividend of Monetta Fund?▼
Monetta Fund has raised its dividend for 1 consecutive years.
What is the dividend of Monetta Fund?▼
The latest recorded dividend from Monetta Fund was $6.29 per share.
When did I have to buy the shares of Monetta Fund to receive the previous dividend?▼
To receive the previous dividend from Monetta Fund, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Monetta Fund pay the last dividend?▼
The last dividend payment from Monetta Fund was made on November 14, 2025.
What was the dividend of Monetta Fund in 2025?▼
Monetta Fund has recorded dividends totaling $6.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.