Monteagle Enhanced Equity Income Fund Inst (EEIFX)
11.05
+0.03
(+0.27%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Short Term Capital Gains | 0.0917 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0003 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Short Term Capital Gains | 0.0832 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Short Term Capital Gains | 0.0626 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Short Term Capital Gains | 0.0806 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0010 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0011 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Short Term Capital Gains | 0.1219 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Short Term Capital Gains | 0.0320 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Short Term Capital Gains | 0.0254 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0043 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0009 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | -- | Short Term Capital Gains | 0.0255 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Short Term Capital Gains | 0.0365 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.0734 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0045 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0090 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Short Term Capital Gains | 0.0139 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Short Term Capital Gains | 0.0215 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Short Term Capital Gains | 0.0146 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0066 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Short Term Capital Gains | 0.0183 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0030 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Short Term Capital Gains | 0.0294 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Short Term Capital Gains | 0.0439 |