Monachil Credit Income I (MONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

MONIX Dividend Information

MONIX has an annual dividend of $0.73 per share, with a yield of 7.11%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
7.11%
Total Yield
7.11%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth
-25.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.040Regular CashSep 17, 2026Sep 18, 2026
Aug 19, 2026$0.040Regular CashAug 18, 2026Aug 19, 2026
Jul 17, 2026$0.040Regular CashJul 16, 2026Jul 17, 2026
Jun 18, 2026$0.030Regular CashJun 17, 2026Jun 18, 2026
May 19, 2026$0.060Regular CashMay 18, 2026May 19, 2026
Apr 17, 2026$0.060Regular CashApr 16, 2026Apr 17, 2026
Mar 19, 2026$0.060Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.06478Regular CashFeb 18, 2026Feb 19, 2026
Jan 16, 2026$0.11164Regular CashJan 15, 2026Jan 16, 2026
Dec 19, 2025$0.07137Regular CashDec 18, 2025Dec 19, 2025
Nov 19, 2025$0.08591Regular CashNov 18, 2025Nov 19, 2025
Oct 17, 2025$0.06446Regular CashOct 16, 2025Oct 17, 2025
Sep 19, 2025$0.0594Regular CashSep 18, 2025Sep 19, 2025
Aug 19, 2025$0.06998Regular CashAug 18, 2025Aug 19, 2025
Jul 18, 2025$0.06137Regular CashJul 17, 2025Jul 18, 2025
Jun 18, 2025$0.1059Regular CashJun 17, 2025Jun 18, 2025
May 19, 2025$0.06041Regular CashMay 16, 2025May 19, 2025
Apr 17, 2025$0.05887Regular CashApr 16, 2025Apr 17, 2025
Mar 19, 2025$0.09824Regular CashMar 18, 2025Mar 19, 2025
Feb 19, 2025$0.09551Regular CashFeb 18, 2025Feb 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts