Monetta Young Investor Fund (MYIFX)
20.90
+0.12
(+0.58%)
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 | 3.556 |
| Nov 14, 2024 | Nov 13, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 2.392 |
| Nov 14, 2023 | Nov 13, 2023 | Nov 14, 2023 | -- | Long Term Capital Gains | 1.225 |
| Nov 16, 2022 | Nov 15, 2022 | Nov 16, 2022 | -- | Long Term Capital Gains | 1.149 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 4.342 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.0290 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0002 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Long Term Capital Gains | 7.378 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0593 |
| Nov 20, 2019 | Nov 19, 2019 | Nov 20, 2019 | -- | Long Term Capital Gains | 1.492 |
| Nov 20, 2019 | Nov 19, 2019 | Nov 20, 2019 | -- | Short Term Capital Gains | 0.1350 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.0516 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0140 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Short Term Capital Gains | 0.1849 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Short Term Capital Gains | 0.0502 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Long Term Capital Gains | 4.176 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.0481 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0236 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Short Term Capital Gains | 0.0887 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Short Term Capital Gains | 0.1807 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Long Term Capital Gains | 0.5743 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.1168 |
| Nov 21, 2016 | Nov 18, 2016 | Nov 21, 2016 | -- | Long Term Capital Gains | 0.5340 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Qualified | 0.0878 |
| Nov 25, 2015 | Nov 24, 2015 | Nov 25, 2015 | -- | Long Term Capital Gains | 1.909 |