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Monteagle Enhanced Equity Income Instl (EEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.03 (-0.27%)
At close: Aug 27, 2026

EEIFX Dividend Information

EEIFX has an annual dividend of $0.027 per share, with a yield of 0.25%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
0.25%
Total Yield
4.89%
Annual Dividend
$0.027
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Dividend Growth
-38.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 27, 2026$0.08321ST Capital GainsAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.0626ST Capital GainsJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.001Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.12302ST Capital GainsMay 26, 2026May 27, 2026
Apr 28, 2026$0.03204ST Capital GainsApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.02975ST Capital GainsMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.02639ST Capital GainsFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.03647ST Capital GainsJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.0779ST Capital GainsDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.02287ST Capital GainsNov 25, 2025Nov 26, 2025
Oct 29, 2025$0.0215ST Capital GainsOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.02124ST Capital GainsSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.02127ST Capital GainsAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.02941ST Capital GainsJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.05232LT Capital GainsJun 25, 2025Jun 26, 2025
May 28, 2025$0.00564Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.07652ST Capital GainsApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.08488ST Capital GainsMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.15187ST Capital GainsFeb 25, 2025Feb 26, 2025
Jan 29, 2025$0.19245ST Capital GainsJan 28, 2025Jan 29, 2025
Dec 27, 2024$0.2349ST Capital GainsDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.24236ST Capital GainsNov 26, 2024Nov 27, 2024
Oct 29, 2024$0.25028ST Capital GainsOct 28, 2024Oct 29, 2024
Sep 26, 2024$0.1084ST Capital GainsSep 25, 2024Sep 26, 2024
Aug 29, 2024$0.107ST Capital GainsAug 28, 2024Aug 29, 2024
Jul 29, 2024$0.1051ST Capital GainsJul 26, 2024Jul 29, 2024
Jun 26, 2024$0.1046ST Capital GainsJun 25, 2024Jun 26, 2024
May 29, 2024$0.1042ST Capital GainsMay 28, 2024May 29, 2024
Apr 26, 2024$0.1017ST Capital GainsApr 25, 2024Apr 26, 2024
Mar 27, 2024$0.1046ST Capital GainsMar 26, 2024Mar 27, 2024
Feb 27, 2024$0.104ST Capital GainsFeb 26, 2024Feb 27, 2024
Jan 29, 2024$0.1037ST Capital GainsJan 26, 2024Jan 29, 2024
Dec 28, 2023$0.08414ST Capital GainsDec 27, 2023Dec 28, 2023
Nov 27, 2023$0.05994ST Capital GainsNov 24, 2023Nov 27, 2023
Oct 27, 2023$0.06155ST Capital GainsOct 26, 2023Oct 27, 2023
Sep 27, 2023$0.12096ST Capital GainsSep 26, 2023Sep 27, 2023
Aug 28, 2023$0.120ST Capital GainsAug 25, 2023Aug 28, 2023
Jul 27, 2023$0.103ST Capital GainsJul 26, 2023Jul 27, 2023
Jun 28, 2023$0.11425ST Capital GainsJun 27, 2023Jun 28, 2023
May 26, 2023$0.11162ST Capital GainsMay 25, 2023May 26, 2023
Apr 27, 2023$0.03682ST Capital GainsApr 26, 2023Apr 27, 2023
Mar 28, 2023$0.02292Regular CashMar 27, 2023Mar 28, 2023
Feb 28, 2023$0.02292Regular CashFeb 27, 2023Feb 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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