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(1Y)
259.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $6.29409 | Nov 14, 2025 |
| Nov 14, 2024 | $1.7509 | Nov 14, 2024 |
| Nov 16, 2022 | $1.54731 | Nov 16, 2022 |
| Nov 18, 2021 | $3.58562 | Nov 18, 2021 |
| Nov 19, 2020 | $1.09339 | Nov 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.