Monachil Credit Income I (MONIX)

MONIX Dividend Information

MONIX has an annual dividend of $0.75 per share, with a yield of 7.34%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 7.34%
• Total Yield: 7.34%
• Annual Dividend: $0.75
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Monthly
• Dividend Growth: -27.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 19, 2026	$0.040	Regular Cash	Aug 18, 2026	Aug 19, 2026
Jul 17, 2026	$0.040	Regular Cash	Jul 16, 2026	Jul 17, 2026
Jun 18, 2026	$0.030	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 19, 2026	$0.060	Regular Cash	May 18, 2026	May 19, 2026
Apr 17, 2026	$0.060	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 19, 2026	$0.060	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.06478	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 16, 2026	$0.11164	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 19, 2025	$0.07137	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 19, 2025	$0.08591	Regular Cash	Nov 18, 2025	Nov 19, 2025
Oct 17, 2025	$0.06446	Regular Cash	Oct 16, 2025	Oct 17, 2025
Sep 19, 2025	$0.0594	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 19, 2025	$0.06998	Regular Cash	Aug 18, 2025	Aug 19, 2025
Jul 18, 2025	$0.06137	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.1059	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 19, 2025	$0.06041	Regular Cash	May 16, 2025	May 19, 2025
Apr 17, 2025	$0.05887	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 19, 2025	$0.09824	Regular Cash	Mar 18, 2025	Mar 19, 2025
Feb 19, 2025	$0.09551	Regular Cash	Feb 18, 2025	Feb 19, 2025
Jan 23, 2025	$0.08175	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 30, 2024	$0.13317	ST Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 19, 2024	$0.09411	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 19, 2024	$0.0997	Regular Cash	Nov 18, 2024	Nov 19, 2024
Oct 18, 2024	$0.09654	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 19, 2024	$0.10838	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 19, 2024	$0.05619	Regular Cash	Aug 16, 2024	Aug 19, 2024
Jul 19, 2024	$0.04269	Regular Cash	Jul 18, 2024	Jul 19, 2024
Jun 18, 2024	$0.09898	Regular Cash	Jun 17, 2024	Jun 18, 2024
May 17, 2024	$0.15926	Regular Cash	May 16, 2024	May 17, 2024
Apr 19, 2024	$0.08037	Regular Cash	Apr 18, 2024	Apr 19, 2024
Mar 19, 2024	$0.05721	Regular Cash	Mar 18, 2024	Mar 19, 2024
Feb 20, 2024	$0.0606	Regular Cash	Feb 16, 2024	Feb 20, 2024
Jan 19, 2024	$0.00952	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 20, 2023	$0.12514	Regular Cash	Dec 19, 2023	Dec 20, 2023
Nov 17, 2023	$0.08371	Regular Cash	Nov 16, 2023	Nov 17, 2023
Oct 19, 2023	$0.00984	Regular Cash	Oct 18, 2023	Oct 19, 2023
Aug 17, 2023	$0.09021	Regular Cash	Aug 16, 2023	Aug 17, 2023
Jul 19, 2023	$0.08844	Regular Cash	Jul 18, 2023	Jul 19, 2023
Jun 20, 2023	$0.08412	Regular Cash	Jun 16, 2023	Jun 20, 2023
May 18, 2023	$0.04034	Regular Cash	May 17, 2023	May 18, 2023
Apr 19, 2023	$0.15056	Regular Cash	Apr 18, 2023	Apr 19, 2023
Mar 17, 2023	$0.12533	Regular Cash	Mar 16, 2023	Mar 17, 2023
Feb 21, 2023	$0.12348	Regular Cash	Feb 17, 2023	Feb 21, 2023
Jan 23, 2023	$0.09336	Regular Cash	Jan 20, 2023	Jan 23, 2023
Dec 21, 2022	$0.07105	Regular Cash	Dec 20, 2022	Dec 21, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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