Monetta Fund (MONTX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MONTX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield20.53%TTM

Annual Payout$6.2941per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$6.2941 vs $1.7509 (+259.5%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

212 days ago

Overdue

2 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$6.2941per share

Ex-Dividend DateNov 14, 2025212 days agoMust hold before this date

Record DateNov 13, 2025Shareholder of record

Pay DateNov 14, 2025Payment received

Est. next: May 15, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Nov 14, 2025$6.2941Nov 13, 2025Nov 14, 2025+259.5%

Dividend calculator

If you invest $10,000 in MONTX

$2,053/ year

20.53% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Monetta Fund (MONTX) currently pays a Annual dividend of $$6.2941 per share, with an annual payout of $6.2941 and a dividend yield of 20.53%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was November 14, 2025. Investors who held MONTX shares before this date received the latest dividend payment on November 14, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Monetta Fund pays $$6.2941 per share each period, totaling approximately $6.2941 per share annually. The current dividend yield is 20.53%.

MONTX dividendMONTX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.