Monteagle Opportunity Equity Fund Investor Class (HEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.980
-0.010 (-0.20%)
Feb 17, 2026, 9:30 AM EST
HEQFX Dividend Information
HEQFX has an annual dividend of $0.51 per share, with a yield of 10.24%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.24%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.50067 | Dec 29, 2025 |
| Jun 26, 2025 | $0.00854 | Jun 26, 2025 |
| Mar 27, 2025 | $0.00192 | Mar 27, 2025 |
| Dec 27, 2024 | $0.22093 | Dec 27, 2024 |
| Sep 26, 2024 | $0.00011 | Sep 26, 2024 |
| Jun 26, 2024 | $0.00351 | Jun 26, 2024 |
| Mar 27, 2024 | $0.00047 | Mar 27, 2024 |
| Dec 28, 2023 | $1.37865 | Dec 28, 2023 |
| Jun 28, 2023 | $0.01174 | Jun 28, 2023 |
| Mar 28, 2023 | $0.00386 | Mar 28, 2023 |
| Dec 28, 2022 | $0.34023 | Dec 28, 2022 |
| Jun 28, 2022 | $0.009 | Jun 28, 2022 |
| Mar 29, 2022 | $0.00032 | Mar 29, 2022 |
| Dec 29, 2021 | $1.60851 | Dec 30, 2021 |
| Jun 29, 2021 | $0.00157 | Jun 29, 2021 |
| Dec 29, 2020 | $0.01558 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.