Monteagle Opportunity Equity Fund Institutional Class (HEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.58
+0.01 (0.18%)
Apr 2, 2026, 4:00 PM EST

HEQCX Dividend Information

HEQCX has an annual dividend of $0.54 per share, with a yield of 9.68%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
9.68%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
118.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.00663Mar 26, 2026Mar 27, 2026
Dec 29, 2025$0.51495Dec 26, 2025Dec 29, 2025
Jun 26, 2025$0.01852Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.00856Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.22093Dec 26, 2024Dec 27, 2024
Sep 26, 2024$0.0069Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.01041Jun 25, 2024Jun 26, 2024
Mar 27, 2024$0.00672Mar 26, 2024Mar 27, 2024
Dec 28, 2023$1.37865Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.00158Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.01978Jun 27, 2023Jun 28, 2023
Mar 28, 2023$0.01133Mar 27, 2023Mar 28, 2023
Dec 28, 2022$0.35557Dec 27, 2022Dec 28, 2022
Sep 28, 2022$0.00081Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.01778Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.00797Mar 28, 2022Mar 29, 2022
Dec 29, 2021$1.60851Dec 28, 2021Dec 30, 2021
Jun 29, 2021$0.01641Jun 28, 2021Jun 29, 2021
Mar 29, 2021$0.00388Mar 26, 2021Mar 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts