Monteagle Opportunity Equity Fund Institutional Class (HEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
-0.01 (-0.17%)
Feb 18, 2026, 8:06 AM EST
HEQCX Dividend Information
HEQCX has an annual dividend of $0.54 per share, with a yield of 9.36%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.36%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.51495 | Dec 29, 2025 |
| Jun 26, 2025 | $0.01852 | Jun 26, 2025 |
| Mar 27, 2025 | $0.00856 | Mar 27, 2025 |
| Dec 27, 2024 | $0.22093 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0069 | Sep 26, 2024 |
| Jun 26, 2024 | $0.01041 | Jun 26, 2024 |
| Mar 27, 2024 | $0.00672 | Mar 27, 2024 |
| Dec 28, 2023 | $1.37865 | Dec 28, 2023 |
| Sep 27, 2023 | $0.00158 | Sep 27, 2023 |
| Jun 28, 2023 | $0.01978 | Jun 28, 2023 |
| Mar 28, 2023 | $0.01133 | Mar 28, 2023 |
| Dec 28, 2022 | $0.35557 | Dec 28, 2022 |
| Sep 28, 2022 | $0.00081 | Sep 28, 2022 |
| Jun 28, 2022 | $0.01778 | Jun 28, 2022 |
| Mar 29, 2022 | $0.00797 | Mar 29, 2022 |
| Dec 29, 2021 | $1.60851 | Dec 30, 2021 |
| Jun 29, 2021 | $0.01641 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00388 | Mar 29, 2021 |
| Dec 29, 2020 | $0.03036 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.