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

$34.78
-$0.35-1% Monday 00:00
Dividend Yield
18.1%
Dividend amount
$6.29
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Monetta Fund (MONTX) dividends are paid annual. The latest dividend per share was $6.29 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be $6.29 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The current dividend yield of Monetta Fund (MONTX) is 18.1%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 
14
NOV 28
Dividend Ex
Estimated
 
14
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.29
+79.74%
14 Nov 2025
$6.29
+259.48%
$3.50
+126.32%
14 Nov 2024
$1.75
-
14 Nov 2024
$1.75
-
$1.55
-56.85%
16 Nov 2022
$1.55
-
$3.59
+227.94%
18 Nov 2021
$0.25
-77.32%
18 Nov 2021
$3.34
+1,245.76%
$1.09
-30.32%
19 Nov 2020
$1.09
-
$1.57
+24.18%
29 Nov 2018
$0.57
+5,962.55%
29 Nov 2018
$1.00
+75.33%
$1.26
+162.83%
28 Dec 2017
$0.01
-
16 Nov 2017
$1.22
+3,108.2%
16 Nov 2017
$0.04
+1,757.3%
$0.48
-88.12%
28 Dec 2016
$0.00
-
28 Dec 2016
$0.00
-99.57%
21 Nov 2016
$0.48
-73.73%
$4.05
+91.2%
25 Nov 2015
$0.21
-88.77%
25 Nov 2015
$0.21
-
25 Nov 2015
$1.81
+765.52%
25 Nov 2015
$1.81
-
$2.12
+32.14%
26 Nov 2014
$0.25
-74.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.48%

Community

FAQ

How much dividend does Monetta Fund pay?▼
Monetta Fund pays an annual dividend of $6.29 per share, with a dividend yield of 18.1%.
What is the dividend yield of Monetta Fund?▼
The current dividend yield of Monetta Fund is 18.1%.
When does Monetta Fund pay dividends?▼
Monetta Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Monetta Fund?▼
Monetta Fund currently pays a dividend of $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?▼
In 2025, Monetta Fund paid a total dividend of $6.29 per share.
In which currency does Monetta Fund distribute the dividend?▼
Monetta Fund distributes its dividends in USD.