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Monetta Fund (US60934G8024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.11
+$0.35+1.01%Friday 00:00
Dividend Yield
17.93%
Dividend amount
$6.29
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Monetta Fund (US60934G8024.FUND) 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 (US60934G8024.FUND) is 17.93%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.29
+259.48%
Nov 14, 2025
$6.29
+259.48%
$1.75
+13.16%
Nov 14, 2024
$1.75
+13.16%
$1.55
-56.85%
Nov 16, 2022
$1.55
-56.85%
$3.59
+227.94%
Nov 18, 2021
$3.59
+227.94%
$1.09
-30.32%
Nov 19, 2020
$1.09
-30.32%
$1.57
+24.18%
Nov 29, 2018
$1.57
+16,592.23%
$1.26
+163.95%
Dec 28, 2017
$0.01
-99.25%
Nov 16, 2017
$1.25
+61,343.42%
$0.48
-
Dec 28, 2016
$0.00
-99.57%
Nov 21, 2016
$0.48
-
10Y Growth
N/A
5Y Growth
41.92%
3Y Growth
59.63%
1Y Growth
259.48%

Community

FAQs

How much dividend does Monetta Fund pay?▼
Monetta Fund pays an annual dividend of $6.29 per share, with a dividend yield of 17.93%.
What is the dividend yield of Monetta Fund?▼
The current dividend yield of Monetta Fund is 17.93%.
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% and 5-year dividend growth of 41.92%.
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.