Monetta Fund
MONTX
Price:
$33.98
Market Cap:
$0
The Monetta Fund's investment strategy primarily involves allocating at least 65% of its net assets to common equity securities. While the fund is authorized to invest in companies across all market capitalization sizes, the Adviser largely expects to concentrate holdings in large-cap firms, defined as those with a market valuation of at least $10 billion when purchased. The fund has the flexibility to invest in more dynamic or high-volatility sectors, a choice that could lead to investment returns or losses that significantly deviate from the performance of the S&P 500® Index. Furthermore, the fund is permitted to dedicate up to 5% of its net assets to Exchange Traded Funds (ETFs) and a max...[Read more]
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
18.52%
Annual Dividend
$6.29
P/E Ratio
32.38
Payout Ratio
0
Dividend per Share
$6.29
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $6.29409 | $6.29409 | 2025-11-14 | |
| 2024-11-14 | $1.7509 | $1.7509 | 2024-11-14 | |
| 2022-11-16 | $1.54731 | $1.54731 | 2022-11-16 | |
| 2021-11-18 | $3.58562 | $3.58562 | 2021-11-18 | 2021-11-18 |
| 2020-11-19 | $1.09339 | $1.09339 | 2020-11-19 | 2020-11-19 |
| 2018-11-29 | $1.569 | $1.569 | 2018-11-29 | 2018-11-29 |
| 2017-12-28 | $0.009 | $0.009 | 2017-12-28 | 2017-12-28 |
| 2017-11-16 | $1.254 | $1.254 | 2017-11-16 | 2017-11-16 |
| 2016-12-28 | $0.002 | $0.002 | 2016-12-28 | 2016-12-28 |
| 2016-11-21 | $0.477 | $0.477 | 2016-11-21 | 2016-11-21 |
| 2015-11-25 | $2.024 | $2.024 | 2015-11-25 | 2015-11-25 |
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.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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What factors impact MONTX's dividend payments?
Can dividends change over time?
What is MONTX’s next dividend date?