EEIFX Dividend History NMFQS:EEIFX
Large Blend | Monteagle Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
EEIFX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.44%. Distributions are made other, with the most recent ex-dividend date on 2024-10-29 .
EEIFX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-29
Annual Growth Rate
-9.09%
Year over Year
Recent Payment
$0.0080
Paid on 2024-10-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-29 | $0.0080 | 2024-10-28 | 2024-10-29 | Other |
| 2024-09-26 | $0.0040 | 2024-09-25 | 2024-09-26 | Other |
| 2024-08-29 | $0.0140 | 2024-08-28 | 2024-08-29 | Other |
| 2024-07-29 | $0.0040 | 2024-07-26 | 2024-07-29 | Other |
| 2024-06-26 | $0.0060 | 2024-06-25 | 2024-06-26 | Other |
| 2024-05-29 | $0.0030 | 2024-05-28 | 2024-05-29 | Other |
| 2024-04-26 | $0.0010 | 2024-04-25 | 2024-04-26 | Other |
| 2024-03-27 | $0.0230 | 2024-03-26 | 2024-03-28 | Other |
| 2024-02-27 | $0.0130 | 2024-02-26 | 2024-02-27 | Other |
| 2024-01-29 | $0.0140 | 2024-01-26 | 2024-01-29 | Other |
| 2023-12-28 | $0.0200 | 2023-12-27 | 2023-12-28 | Monthly |
| 2023-10-27 | $0.0050 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-28 | $0.0229 | 2023-09-27 | 2023-09-28 | Monthly |
| 2023-09-27 | $0.0110 | - | - | Other |
| 2023-08-28 | $0.0070 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-27 | $0.0230 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-28 | $0.0120 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-26 | $0.0010 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-27 | $0.0368 | 2023-04-26 | 2023-04-27 | Monthly |
| 2023-03-28 | $0.0229 | 2023-03-27 | 2023-03-28 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.