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Monteagle Opportunity Equity Fund Investor Class (HEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.09
-0.03 (-0.59%)
At close: Oct 16, 2026

HEQFX Dividend Information

HEQFX has an annual dividend of $0.007 per share, with a yield of 0.14%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.14%
Total Yield
9.84%
Annual Dividend
$0.007
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.00138Regular CashSep 25, 2026Sep 28, 2026
Jun 26, 2026$0.00183Regular CashJun 25, 2026Jun 26, 2026
Dec 29, 2025$0.50067LT Capital GainsDec 26, 2025Dec 29, 2025
Jun 26, 2025$0.00854Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.00192Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.22093LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.00011Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.00351Regular CashJun 25, 2024Jun 26, 2024
Mar 27, 2024$0.00047Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$1.37865LT Capital GainsDec 27, 2023Dec 28, 2023
Jun 28, 2023$0.01174Regular CashJun 27, 2023Jun 28, 2023
Mar 28, 2023$0.00386Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.34023LT Capital GainsDec 27, 2022Dec 28, 2022
Jun 28, 2022$0.009Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.00032Regular CashMar 28, 2022Mar 29, 2022
Dec 29, 2021$1.60851LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts