Monteagle Select Value Fund Class I (MVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.02 (0.17%)
At close: Apr 2, 2026
MVEIX Dividend Information
MVEIX has an annual dividend of $0.55 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
4.75%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02135 | Mar 27, 2026 |
| Dec 29, 2025 | $0.47741 | Dec 29, 2025 |
| Sep 26, 2025 | $0.02251 | Sep 26, 2025 |
| Jun 26, 2025 | $0.02726 | Jun 26, 2025 |
| Mar 27, 2025 | $0.02509 | Mar 27, 2025 |
| Dec 27, 2024 | $0.75262 | Dec 27, 2024 |
| Sep 26, 2024 | $0.02797 | Sep 26, 2024 |
| Jun 26, 2024 | $0.01731 | Jun 26, 2024 |
| Mar 27, 2024 | $0.01292 | Mar 27, 2024 |
| Dec 28, 2023 | $0.01413 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0124 | Sep 27, 2023 |
| Jun 28, 2023 | $0.01666 | Jun 28, 2023 |
| Mar 28, 2023 | $0.01169 | Mar 28, 2023 |
| Dec 28, 2022 | $0.42208 | Dec 28, 2022 |
| Sep 28, 2022 | $0.00137 | Sep 28, 2022 |
| Jun 28, 2022 | $0.00121 | Jun 28, 2022 |
| Dec 29, 2021 | $1.598 | Dec 30, 2021 |
| Sep 29, 2021 | $0.01747 | Sep 29, 2021 |
| Jun 29, 2021 | $0.01927 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00867 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.