Monteagle Enhanced Equity Income Instl (EEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.03 (0.29%)
Feb 13, 2026, 9:30 AM EST
EEIFX Dividend Information
EEIFX has an annual dividend of $0.60 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
5.88%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-65.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03647 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0779 | Dec 29, 2025 |
| Nov 26, 2025 | $0.02287 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0215 | Oct 29, 2025 |
| Sep 26, 2025 | $0.02124 | Sep 26, 2025 |
| Aug 27, 2025 | $0.02127 | Aug 27, 2025 |
| Jul 29, 2025 | $0.02941 | Jul 29, 2025 |
| Jun 26, 2025 | $0.05232 | Jun 26, 2025 |
| May 28, 2025 | $0.00564 | May 28, 2025 |
| Apr 28, 2025 | $0.07652 | Apr 28, 2025 |
| Mar 27, 2025 | $0.08488 | Mar 27, 2025 |
| Feb 26, 2025 | $0.15187 | Feb 26, 2025 |
| Jan 29, 2025 | $0.19245 | Jan 29, 2025 |
| Dec 27, 2024 | $0.2349 | Dec 27, 2024 |
| Nov 27, 2024 | $0.24236 | Nov 27, 2024 |
| Oct 29, 2024 | $0.25028 | Oct 29, 2024 |
| Sep 26, 2024 | $0.1084 | Sep 26, 2024 |
| Aug 29, 2024 | $0.107 | Aug 29, 2024 |
| Jul 29, 2024 | $0.1051 | Jul 29, 2024 |
| Jun 26, 2024 | $0.1046 | Jun 26, 2024 |
| May 29, 2024 | $0.1042 | May 29, 2024 |
| Apr 26, 2024 | $0.1017 | Apr 26, 2024 |
| Mar 27, 2024 | $0.1046 | Mar 27, 2024 |
| Feb 27, 2024 | $0.104 | Feb 27, 2024 |
| Jan 29, 2024 | $0.1037 | Jan 29, 2024 |
| Dec 28, 2023 | $0.08414 | Dec 28, 2023 |
| Nov 27, 2023 | $0.05994 | Nov 27, 2023 |
| Oct 27, 2023 | $0.06155 | Oct 27, 2023 |
| Sep 27, 2023 | $0.12096 | Sep 27, 2023 |
| Aug 28, 2023 | $0.120 | Aug 28, 2023 |
| Jul 27, 2023 | $0.103 | Jul 27, 2023 |
| Jun 28, 2023 | $0.11425 | Jun 28, 2023 |
| May 26, 2023 | $0.11162 | May 26, 2023 |
| Apr 27, 2023 | $0.03682 | Apr 27, 2023 |
| Mar 28, 2023 | $0.02292 | Mar 28, 2023 |
| Feb 28, 2023 | $0.02292 | Feb 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.