Monetta Fund (MONTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.57
+0.25 (0.73%)
Aug 27, 2026, 4:00 PM EST

MONTX Dividend Information

MONTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 18.55%. The last ex-dividend date was Nov 14, 2025.

Dividend Yield
0.00%
Total Yield
18.55%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts