Monteagle Opportunity Equity Fund Investor Class (HEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.18
+0.05 (0.97%)
At close: Jul 9, 2026
HEQFX Dividend Information
HEQFX has an annual dividend of $0.50 per share, with a yield of 9.80%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
9.80%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.00183 | Jun 26, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.