Monetta Fund
MONTX
Price:
$31.48
Market Cap:
$0
The fund invests at least 65% of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion measured at the time of investment). It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the S&P 500® Index. The fund may invest up to 5% of its net assets in ETFs and up to 10% of its net assets in foreign stocks, which is accomplished primarily through ADRs.
Industry
Asset Management
IPO Date
1986-05-06
Stock Exchange
NASDAQ
Ticker
MONTX
MONTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Monetta Fund (MONTX) has a track record worth reviewing. Looking at dividend history for MONTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-14
Dividend Yield
19.99%
Annual Dividend
$6.29
P/E Ratio
25.90
Payout Ratio
0
Dividend per Share
$6.29
EPS
1.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $6.294 | $6.294 | ||
| 2020-11-19 | $1.093 | $1.093 | ||
| 2018-11-29 | $1.569 | $1.569 | ||
| 2017-12-28 | $0.009 | $0.009 | ||
| 2017-11-16 | $1.254 | $1.254 | ||
| 2016-12-28 | $0.002 | $0.002 | ||
| 2016-11-21 | $0.477 | $0.477 | ||
| 2015-11-25 | $2.024 | $2.024 | ||
| 2014-11-26 | $2.117 | $2.117 | ||
| 2013-12-30 | $1.588 | $1.588 | ||
| 2012-11-29 | $0.238 | $0.238 |
Monetta Fund (MONTX) Dividend History Chart
The table below shows Monetta Fund (MONTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Monetta Fund (MONTX) Dividend Growth
Monetta Fund (MONTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Paradigm Select Fund (PFSLX) | 0.00% |
| Villere Balanced Fund (VILLX) | 0.01% |
| WesMark Balanced Fund (WMBLX) | 0.02% |
| Nuveen Municipal Income Fund, Inc. (NMI) | 0.05% |
| American Beacon Balanced Fund (AABPX) | 0.02% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Monetta Fund (MONTX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MONTX’s dividend yield?
What is the difference between regular and special dividends?
Has MONTX increased its dividends over time?
Why might dividend history data be delayed?
How often does MONTX pay dividends?
What factors impact MONTX's dividend payments?
Can dividends change over time?
What is MONTX’s next dividend date?