Monetta Fund (MONTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
+0.08 (0.27%)
At close: Feb 17, 2026

MONTX Dividend Information

MONTX has an annual dividend of $6.29 per share, with a yield of 21.27%. The last ex-dividend date was Nov 14, 2025.

Dividend Yield
21.27%
Annual Dividend
$6.29
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
259.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 2025$6.29409Nov 13, 2025Nov 14, 2025
Nov 14, 2024$1.7509Nov 13, 2024Nov 14, 2024
Nov 16, 2022$1.54731Nov 15, 2022Nov 16, 2022
Nov 18, 2021$3.58562Nov 17, 2021Nov 18, 2021
Nov 19, 2020$1.09339Nov 18, 2020Nov 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts