Monetta Fund (MONTX)
35.51
+0.09
(+0.25%)
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)
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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 |
|---|---|---|---|---|---|
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | -- | Long Term Capital Gains | 6.294 |
| Nov 14, 2024 | Nov 13, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 1.751 |
| Nov 16, 2022 | Nov 15, 2022 | Nov 16, 2022 | -- | Long Term Capital Gains | 1.547 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.1804 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 3.338 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.0676 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Long Term Capital Gains | 1.093 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Long Term Capital Gains | 0.9992 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Short Term Capital Gains | 0.1756 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Short Term Capital Gains | 0.3942 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0065 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0029 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Short Term Capital Gains | 0.0117 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Long Term Capital Gains | 1.216 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Short Term Capital Gains | 0.0262 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.0020 |
| Nov 21, 2016 | Nov 18, 2016 | Nov 21, 2016 | -- | Long Term Capital Gains | 0.4767 |
| Nov 25, 2015 | Nov 24, 2015 | Nov 25, 2015 | -- | Short Term Capital Gains | 0.0057 |
| Nov 25, 2015 | Nov 24, 2015 | Nov 25, 2015 | -- | Short Term Capital Gains | 0.2039 |
| Nov 25, 2015 | Nov 24, 2015 | Nov 25, 2015 | -- | Long Term Capital Gains | 1.814 |
| Nov 26, 2014 | Nov 25, 2014 | Nov 26, 2014 | -- | Short Term Capital Gains | 0.1673 |
| Nov 26, 2014 | Nov 25, 2014 | Nov 26, 2014 | -- | Short Term Capital Gains | 0.0834 |
| Nov 26, 2014 | Nov 25, 2014 | Nov 26, 2014 | -- | Long Term Capital Gains | 1.866 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Long Term Capital Gains | 0.9790 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Short Term Capital Gains | 0.2563 |