MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS (MVEIX) Dividend 2026
$12.09
+$0.14+1.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | - | ||
27 Mar 2026 | $0.03 | - | |
| $0.55 | -31.89% | ||
29 Dec 2025 | $0.48 | +2,020.57% | |
26 Sep 2025 | $0.02 | -17.41% | |
26 Jun 2025 | $0.03 | +8.63% | |
27 Mar 2025 | $0.03 | -96.5% | |
| $0.81 | +1,377.65% | ||
27 Dec 2024 | $0.04 | +29.76% | |
27 Dec 2024 | $0.72 | +1,873.84% | |
26 Sep 2024 | $0.03 | +61.55% | |
26 Jun 2024 | $0.02 | +34% | |
27 Mar 2024 | $0.01 | -8.56% | |
| $0.05 | -87.08% | ||
28 Dec 2023 | $0.01 | +13.98% | |
27 Sep 2023 | $0.01 | -25.6% | |
28 Jun 2023 | $0.02 | +42.57% | |
28 Mar 2023 | $0.01 | -97.2% | |
| $0.42 | -74.16% | ||
28 Dec 2022 | $0 | +196.42% | |
28 Dec 2022 | $0.42 | +10,208.75% | |
28 Sep 2022 | $0 | +12.87% | |
28 Jun 2022 | $0 | - | |
| $1.64 | -52.43% | ||
29 Dec 2021 | $0.39 | +5,958.56% | |
29 Dec 2021 | $0.01 | -62.99% | |
10Y Growth
23.67%
5Y Growth
60.48%
3Y Growth
115.91%
1Y Growth
N/A
Community
FAQ
How much dividend does MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS pay?▼
MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS pays an annual dividend of $0.55 per share, with a dividend yield of 4.57%.
What is the dividend yield of MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS is 4.57%.
When does MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS pay dividends?▼
MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS?▼
The next dividend payment from MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS is estimated for June 26, 2026.
How safe is the dividend of MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS?▼
MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS?▼
MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS was made on March 27, 2026.
What was the dividend of MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS paid a total dividend of $0.55 per share.
In which currency does MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS distribute the dividend?▼
MONTEAGLELECT VALUE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer