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Monteagle Enhanced Equity Income Instl (EEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.10 (-0.92%)
At close: Oct 16, 2026

EEIFX Dividend Information

EEIFX has an annual dividend of $0.021 per share, with a yield of 0.20%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.20%
Total Yield
5.63%
Annual Dividend
$0.021
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-55.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.09196ST Capital GainsSep 25, 2026Sep 28, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts