HEQFX Dividend History NMFQS:HEQFX
Mid-Cap Blend | Monteagle Funds
$5.10
↓
$-0.01 (-0.20%)
Last Updated: Jul 04, 2026
HEQFX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
HEQFX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
-11.03%
Year over Year
Recent Payment
$0.0001
Paid on 2024-09-26
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.0001 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0040 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-27 | $0.0005 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.0230 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-06-28 | $0.0120 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-28 | $0.0040 | 2023-03-27 | 2023-03-28 | Quarterly |
| 2022-12-28 | $0.0060 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-06-28 | $0.0090 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0003 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-06-29 | $0.0020 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2020-12-29 | $0.0160 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-06-15 | $0.0100 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0170 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-16 | $0.0040 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-16 | $0.0090 | 2019-09-13 | 2019-09-16 | Annual |
| 2019-06-17 | $0.0220 | - | - | Quarterly |
| 2018-12-14 | $0.0150 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0470 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-19 | $0.7313 | 2016-12-16 | 2016-12-19 | Other |
| 2016-12-16 | $0.0380 | - | - | Quarterly |
| 2015-12-18 | $0.0610 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.1080 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.1450 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-21 | $0.2340 | 2012-12-20 | 2012-12-24 | Other |
| 2011-12-16 | $0.1150 | 2011-12-15 | 2011-12-19 | Other |
| 2010-12-17 | $0.0630 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-30 | $0.0210 | - | - | Quarterly |
| 2009-12-18 | $0.0840 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-19 | $0.0110 | 2008-12-18 | 2008-12-22 | Other |
| 2007-12-27 | $0.0640 | 2007-12-26 | 2007-12-31 | Other |
| 2006-12-28 | $0.1390 | 2006-12-27 | 2006-12-29 | Other |
| 2005-12-29 | $0.0410 | 2005-12-28 | 2005-12-30 | Other |
| 2004-12-30 | $0.0680 | 2004-12-29 | 2004-12-30 | Annual |
| 2003-12-29 | $0.0413 | 2003-12-28 | 2003-12-29 | Annual |
| 2002-12-27 | $0.0110 | 2002-12-26 | 2002-12-27 | Annual |
| 2001-12-28 | $0.0090 | 2001-12-27 | 2001-12-28 | Other |
| 1999-12-31 | $0.0180 | - | - | Quarterly |
| 1999-03-31 | $0.0200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.