Monongahela All Cap Value Fund (US34984T3453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.06
-$0.04-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +24.09% | ||
29 Dec 2025 | $0.26 | -76.2% | |
10 Dec 2025 | $1.08 | +404.43% | |
| $1.08 | +83.39% | ||
27 Dec 2024 | $0.21 | -75.2% | |
11 Dec 2024 | $0.86 | +186.76% | |
| $0.59 | -26.72% | ||
27 Dec 2023 | $0.30 | +5.1% | |
12 Dec 2023 | $0.29 | -3.77% | |
| $0.80 | -44.47% | ||
28 Dec 2022 | $0.30 | -40.95% | |
13 Dec 2022 | $0.50 | +102.41% | |
| $1.45 | - | ||
29 Dec 2021 | $0.25 | -79.16% | |
14 Dec 2021 | $1.20 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.77%
1Y Growth
20.06%
Community
FAQ
How much dividend does Monongahela All Cap Value Fund pay?▼
Monongahela All Cap Value Fund pays an annual dividend of $0.26 per share, with a dividend yield of 1.07%.
What is the dividend yield of Monongahela All Cap Value Fund?▼
The current dividend yield of Monongahela All Cap Value Fund is 1.07%.
When does Monongahela All Cap Value Fund pay dividends?▼
Monongahela All Cap Value Fund pays dividends en. The next payment is expected on December 29, 2026.
When is the next dividend from Monongahela All Cap Value Fund?▼
The next dividend payment from Monongahela All Cap Value Fund is estimated for December 29, 2026.
How safe is the dividend of Monongahela All Cap Value Fund?▼
Monongahela All Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Monongahela All Cap Value Fund?▼
Monongahela All Cap Value Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Monongahela All Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Monongahela All Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Monongahela All Cap Value Fund pay the last dividend?▼
The last dividend payment from Monongahela All Cap Value Fund was made on December 29, 2025.
What was the dividend of Monongahela All Cap Value Fund in 2025?▼
In 2025, Monongahela All Cap Value Fund paid a total dividend of $1.34 per share.
In which currency does Monongahela All Cap Value Fund distribute the dividend?▼
Monongahela All Cap Value Fund distributes its dividends in USD.