Monteagle Select Value Fund Class I (US6122635096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.92
-$0.09-0.69%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Jun 26, 2026 | $0.03 | +23.62% | |
Mar 27, 2026 | $0.02 | -95.53% | |
| $0.55 | -31.89% | ||
Dec 29, 2025 | $0.48 | +2,020.57% | |
Sep 26, 2025 | $0.02 | -17.41% | |
Jun 26, 2025 | $0.03 | +8.63% | |
Mar 27, 2025 | $0.03 | -96.67% | |
| $0.81 | +5,638.67% | ||
Dec 27, 2024 | $0.75 | +2,591% | |
Sep 26, 2024 | $0.03 | +61.55% | |
Jun 26, 2024 | $0.02 | +34% | |
Mar 27, 2024 | $0.01 | - | |
| $0.01 | - | ||
Dec 28, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.25%
Community
FAQs
How much dividend does Monteagle Select Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Monteagle Select Value Fund Class I is $0.54 per share.
What is the dividend yield of Monteagle Select Value Fund Class I?▼
The current dividend yield of Monteagle Select Value Fund Class I is 4.21%.
When does Monteagle Select Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Monteagle Select Value Fund Class I is estimated for December 29, 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 December 29, 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.
What is the dividend of Monteagle Select Value Fund Class I?▼
The latest recorded dividend from Monteagle Select Value Fund Class I was $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?▼
Monteagle Select Value Fund Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.