MVEIX Dividend History NMFQS:MVEIX
Mid-Cap Value | Monteagle Funds
$12.96
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
MVEIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.68%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
MVEIX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
71.88%
Year over Year
Recent Payment
$0.0360
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0360 | - | - | Quarterly |
| 2024-09-26 | $0.0280 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0170 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-27 | $0.0130 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.0140 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.0117 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-09-27 | $0.0120 | - | - | Quarterly |
| 2023-06-28 | $0.0170 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-28 | $0.0120 | 2023-03-27 | 2023-03-28 | Quarterly |
| 2022-12-28 | $0.0040 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-28 | $0.0010 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0010 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2021-12-29 | $0.0070 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-29 | $0.0180 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0190 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0090 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-29 | $0.0370 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-28 | $0.0210 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-15 | $0.0290 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0370 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-16 | $0.0280 | 2019-12-13 | 2019-12-16 | QUARTERLY |
| 2019-09-16 | $0.0300 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-17 | $0.0180 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.0140 | 2019-03-14 | 2019-03-15 | Quarterly |
| 2018-12-17 | $0.0260 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-17 | $0.0130 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0190 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-15 | $0.0230 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-15 | $0.0430 | 2017-12-14 | 2017-12-15 | Other |
| 2017-09-15 | $0.1540 | 2017-09-14 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.0280 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-15 | $0.0200 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-15 | $0.0000 | - | - | Quarterly |
| 2016-09-15 | $0.0200 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0160 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0300 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-15 | $0.0340 | 2015-12-14 | 2015-12-15 | Other |
| 2015-09-15 | $0.0530 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0210 | 2015-06-12 | 2015-06-15 | Quarterly |
| 2015-03-16 | $0.0520 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-15 | $0.0370 | 2014-12-12 | 2014-12-15 | Other |
| 2014-09-15 | $0.0410 | 2014-09-12 | 2014-09-15 | Quarterly |
| 2014-06-16 | $0.0300 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.0430 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-16 | $0.0330 | 2013-12-13 | 2013-12-16 | Other |
| 2013-09-16 | $0.0210 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.0290 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-15 | $0.0350 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-17 | $0.0510 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-09-17 | $0.0340 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.0310 | 2012-06-14 | 2012-06-15 | Quarterly |
| 2012-03-15 | $0.0290 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.0330 | 2011-12-14 | 2011-12-15 | Quarterly |
| 2011-09-15 | $0.0240 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-03-15 | $0.0200 | 2011-03-14 | 2011-03-15 | Quarterly |
| 2010-12-15 | $0.0070 | 2010-12-14 | 2010-12-15 | Quarterly |
| 2010-06-15 | $0.0039 | 2010-06-14 | 2010-06-15 | Quarterly |
| 2010-03-15 | $0.0072 | 2010-03-12 | 2010-03-15 | Quarterly |
| 2009-09-15 | $0.0070 | 2009-09-14 | 2009-09-15 | Quarterly |
| 2009-03-13 | $0.0310 | 2009-03-12 | 2009-03-13 | Quarterly |
| 2008-12-15 | $0.0320 | 2008-12-12 | 2008-12-15 | Quarterly |
| 2008-09-15 | $0.0330 | 2008-09-12 | 2008-09-15 | Quarterly |
| 2008-06-16 | $0.0320 | 2008-06-13 | 2008-06-16 | Quarterly |
| 2008-03-14 | $0.0350 | 2008-03-13 | 2008-03-14 | Quarterly |
| 2007-12-31 | $0.0250 | 2007-12-28 | 2007-12-31 | Other |
| 2007-09-28 | $0.0300 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0500 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0500 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-29 | $0.3119 | 2006-12-28 | 2006-12-29 | Other |
| 2006-09-29 | $0.0470 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0370 | - | - | Quarterly |
| 2006-03-31 | $0.0420 | - | - | Quarterly |
| 2005-12-30 | $0.1480 | - | - | Quarterly |
| 2005-09-30 | $0.0300 | - | - | Quarterly |
| 2005-06-30 | $0.0220 | - | - | Quarterly |
| 2005-03-31 | $0.0240 | - | - | Quarterly |
| 2004-12-31 | $0.0200 | - | - | Quarterly |
| 2004-09-30 | $0.0290 | - | - | Quarterly |
| 2004-06-30 | $0.0350 | - | - | Quarterly |
| 2004-03-31 | $0.0330 | - | - | Quarterly |
| 2003-12-31 | $0.0380 | - | - | Quarterly |
| 2003-09-30 | $0.0370 | - | - | Quarterly |
| 2003-06-30 | $0.0350 | - | - | Quarterly |
| 2003-03-31 | $0.0370 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.