Monachil Credit Income Fund (MONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
Feb 18, 2026, 8:06 AM EST
MONIX Dividend Information
MONIX has an annual dividend of $0.94 per share, with a yield of 9.42%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
9.42%
Annual Dividend
$0.94
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.11164 | Jan 16, 2026 |
| Dec 19, 2025 | $0.07137 | Dec 19, 2025 |
| Nov 19, 2025 | $0.08591 | Nov 19, 2025 |
| Oct 17, 2025 | $0.06446 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0594 | Sep 19, 2025 |
| Aug 19, 2025 | $0.06998 | Aug 19, 2025 |
| Jul 18, 2025 | $0.06137 | Jul 18, 2025 |
| Jun 18, 2025 | $0.1059 | Jun 18, 2025 |
| May 19, 2025 | $0.06041 | May 19, 2025 |
| Apr 17, 2025 | $0.05887 | Apr 17, 2025 |
| Mar 19, 2025 | $0.09824 | Mar 19, 2025 |
| Feb 19, 2025 | $0.09551 | Feb 19, 2025 |
| Jan 23, 2025 | $0.08175 | Jan 23, 2025 |
| Dec 30, 2024 | $0.13317 | Dec 30, 2024 |
| Dec 19, 2024 | $0.09411 | Dec 19, 2024 |
| Nov 19, 2024 | $0.0997 | Nov 19, 2024 |
| Oct 18, 2024 | $0.09654 | Oct 18, 2024 |
| Sep 19, 2024 | $0.10838 | Sep 19, 2024 |
| Aug 19, 2024 | $0.05619 | Aug 19, 2024 |
| Jul 19, 2024 | $0.04269 | Jul 19, 2024 |
| Jun 18, 2024 | $0.09898 | Jun 18, 2024 |
| May 17, 2024 | $0.15926 | May 17, 2024 |
| Apr 19, 2024 | $0.08037 | Apr 19, 2024 |
| Mar 19, 2024 | $0.05721 | Mar 19, 2024 |
| Feb 20, 2024 | $0.0606 | Feb 20, 2024 |
| Jan 19, 2024 | $0.00952 | Jan 19, 2024 |
| Dec 20, 2023 | $0.12514 | Dec 20, 2023 |
| Nov 17, 2023 | $0.08371 | Nov 17, 2023 |
| Oct 19, 2023 | $0.00984 | Oct 19, 2023 |
| Aug 17, 2023 | $0.09021 | Aug 17, 2023 |
| Jul 19, 2023 | $0.08844 | Jul 19, 2023 |
| Jun 20, 2023 | $0.08412 | Jun 20, 2023 |
| May 18, 2023 | $0.04034 | May 18, 2023 |
| Apr 19, 2023 | $0.15056 | Apr 19, 2023 |
| Mar 17, 2023 | $0.12533 | Mar 17, 2023 |
| Feb 21, 2023 | $0.12348 | Feb 21, 2023 |
| Jan 23, 2023 | $0.09336 | Jan 23, 2023 |
| Dec 21, 2022 | $0.07105 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.