Monteagle Select Value Fund Class I (US6122635096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.96
-$0.08-0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -0.84% | ||
25 Sep 2026 | $0.02 | - | |
26 Jun 2026 | $0.03 | +23.62% | |
27 Mar 2026 | $0.02 | -95.53% | |
| $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 | -96.67% | |
| $0.81 | +5,638.67% | ||
27 Dec 2024 | $0.75 | +2,591% | |
26 Sep 2024 | $0.03 | +61.55% | |
26 Jun 2024 | $0.02 | +34% | |
27 Mar 2024 | $0.01 | - | |
| $0.01 | - | ||
28 Dec 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.25%
Community
FAQ
How much dividend does Monteagle Select Value Fund Class I pay?▼
Monteagle Select Value Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 4.23%.
What is the dividend yield of Monteagle Select Value Fund Class I?▼
The current dividend yield of Monteagle Select Value Fund Class I is 4.23%.
When does Monteagle Select Value Fund Class I pay dividends?▼
Monteagle Select Value Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Monteagle Select Value Fund Class I?▼
The next dividend payment from Monteagle Select Value Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Monteagle Select Value Fund Class I?▼
Monteagle Select Value Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Monteagle Select Value Fund Class I?▼
Monteagle Select Value Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Monteagle Select Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Monteagle Select Value Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Monteagle Select Value Fund Class I pay the last dividend?▼
The last dividend payment from Monteagle Select Value Fund Class I was made on June 26, 2026.
What was the dividend of Monteagle Select Value Fund Class I in 2025?▼
In 2025, Monteagle Select Value Fund Class I paid a total dividend of $0.55 per share.
In which currency does Monteagle Select Value Fund Class I distribute the dividend?▼
Monteagle Select Value Fund Class I distributes its dividends in USD.