Monteagle Opportunity Equity Fund Institutional Class (US6122637316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.79
+$0.02+0.35% Thursday 00:00
Dividend Yield
4.42%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Monteagle Opportunity Equity Fund Institutional Class (US6122637316.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.22 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Monteagle Opportunity Equity Fund Institutional Class (US6122637316.FUND) is 4.42%.

Upcoming

Past

DateAmountChange
$0.25
-54.55%
25 Sep 2026
$0.01
-
26 Jun 2026
$0.02
-
$0.54
+121.27%
29 Dec 2025
$0.51
+2,680.35%
26 Jun 2025
$0.02
+116.37%
27 Mar 2025
$0.01
-96.13%
$0.24
-84.47%
27 Dec 2024
$0.22
+3,100.49%
26 Sep 2024
$0.01
-33.71%
26 Jun 2024
$0.01
+54.95%
27 Mar 2024
$0.01
-99.51%
$1.58
-
28 Dec 2023
$1.38
+599.47%
27 Dec 2023
$0.20
+12,351.04%
27 Sep 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Monteagle Opportunity Equity Fund Institutional Class pay?▼
Monteagle Opportunity Equity Fund Institutional Class pays an annual dividend of $0.26 per share, with a dividend yield of 4.42%.
What is the dividend yield of Monteagle Opportunity Equity Fund Institutional Class?▼
The current dividend yield of Monteagle Opportunity Equity Fund Institutional Class is 4.42%.
When does Monteagle Opportunity Equity Fund Institutional Class pay dividends?▼
Monteagle Opportunity Equity Fund Institutional Class pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Monteagle Opportunity Equity Fund Institutional Class?▼
The next dividend payment from Monteagle Opportunity Equity Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of Monteagle Opportunity Equity Fund Institutional Class?▼
Monteagle Opportunity Equity Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Monteagle Opportunity Equity Fund Institutional Class?▼
Monteagle Opportunity Equity Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Monteagle Opportunity Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Monteagle Opportunity Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Monteagle Opportunity Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Monteagle Opportunity Equity Fund Institutional Class was made on September 25, 2026.
What was the dividend of Monteagle Opportunity Equity Fund Institutional Class in 2025?▼
In 2025, Monteagle Opportunity Equity Fund Institutional Class paid a total dividend of $0.54 per share.
In which currency does Monteagle Opportunity Equity Fund Institutional Class distribute the dividend?▼
Monteagle Opportunity Equity Fund Institutional Class distributes its dividends in USD.