Monachil Credit Income Fund (MONIX) Dividends
Last dividend for Monachil Credit Income Fund (MONIX) as of Aug. 21, 2026 is 0.04 USD. The forward dividend yield for MONIX as of Aug. 21, 2026 is 4.72%.
Dividend history for stock MONIX (Monachil Credit Income Fund) including historic stock price and split, spin-off and special dividends.
Monachil Credit Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-17 | 2026-07-17 | 0.0400 USD (33.33%) | 10.12 USD | 10.12 USD |
| 2026-06-18 | 2026-06-18 | 0.0300 USD (-50%) | 10.04 USD | 10.04 USD |
| 2026-05-19 | 2026-05-19 | 0.0600 USD | 10.04 USD | 10.04 USD |
| 2026-04-17 | 2026-04-17 | 0.0600 USD | 10.03 USD | 10.03 USD |
| 2026-03-19 | 2026-03-19 | 0.0600 USD (-7.38%) | 9.96 USD | 9.96 USD |
| 2026-02-19 | 2026-02-19 | 0.0648 USD (-41.97%) | 9.96 USD | 9.96 USD |
| 2026-01-16 | 2026-01-16 | 0.1116 USD (56.42%) | 9.97 USD | 9.97 USD |
| 2025-12-19 | 2025-12-19 | 0.0714 USD (-17.01%) | 10.01 USD | 10.01 USD |
| 2025-11-19 | 0.0860 USD (33.42%) | 9.98 USD | 9.98 USD | |
| 2025-10-17 | 2025-10-17 | 0.0645 USD (8.52%) | 9.99 USD | 9.99 USD |
| 2025-09-19 | 2025-09-19 | 0.0594 USD (-15.12%) | 9.91 USD | 9.97 USD |
| 2025-08-19 | 2025-08-19 | 0.0700 USD (14.72%) | 9.87 USD | 9.99 USD |
| 2025-07-18 | 0.0610 USD (-42.45%) | 9.83 USD | 10.02 USD | |
| 2025-06-18 | 0.1060 USD (75.47%) | 9.70 USD | 9.95 USD | |
| 2025-05-19 | 2025-05-19 | 0.0604 USD (2.62%) | 9.68 USD | 10.03 USD |
| 2025-04-17 | 2025-04-17 | 0.0589 USD (-40.08%) | 9.64 USD | 10.05 USD |
| 2025-03-19 | 2025-03-19 | 0.0982 USD (2.33%) | 9.54 USD | 10.01 USD |
| 2025-02-19 | 0.0960 USD (17.43%) | 9.49 USD | 10.05 USD | |
| 2025-01-23 | 2025-01-23 | 0.0818 USD (-13.03%) | 9.31 USD | 9.96 USD |
| 2024-12-19 | 0.0940 USD (-5.72%) | 9.24 USD | 9.96 USD | |
| 2024-11-19 | 2024-11-19 | 0.0997 USD (2.78%) | 9.11 USD | 10.05 USD |
| 2024-10-18 | 0.0970 USD (-10.19%) | 9.06 USD | 10.09 USD | |
| 2024-09-19 | 0.1080 USD (92.86%) | 8.93 USD | 10.04 USD | |
| 2024-08-19 | 0.0560 USD (30.23%) | 8.87 USD | 10.08 USD | |
| 2024-07-19 | 0.0430 USD (-56.57%) | 8.80 USD | 10.06 USD | |
| 2024-06-18 | 0.0990 USD (-37.74%) | 8.74 USD | 10.04 USD | |
| 2024-05-17 | 0.1590 USD (98.75%) | 8.69 USD | 10.07 USD | |
| 2024-04-19 | 0.0800 USD (40.35%) | 8.61 USD | 10.14 USD | |
| 2024-03-19 | 0.0570 USD (-6.56%) | 8.47 USD | 10.06 USD | |
| 2024-02-20 | 0.0610 USD (510%) | 8.40 USD | 10.03 USD | |
| 2024-01-19 | 0.0100 USD (-92%) | 8.39 USD | 10.08 USD | |
| 2023-12-20 | 0.1250 USD (48.81%) | 8.34 USD | 10.03 USD | |
| 2023-11-17 | 0.0840 USD (740%) | 8.30 USD | 10.10 USD | |
| 2023-10-19 | 0.0100 USD (-88.89%) | 8.25 USD | 10.13 USD | |
| 2023-08-17 | 0.0900 USD (2.27%) | 8.15 USD | 10.02 USD | |
| 2023-07-19 | 0.0880 USD (4.76%) | 8.12 USD | 10.07 USD | |
| 2023-06-20 | 0.0840 USD (110%) | 8.05 USD | 10.07 USD | |
| 2023-05-18 | 0.0400 USD (-73.51%) | 7.97 USD | 10.06 USD | |
| 2023-04-19 | 0.1510 USD (20.80%) | 7.91 USD | 10.02 USD | |
| 2023-03-17 | 0.1250 USD (33.89%) | 7.89 USD | 10.14 USD | |
| 2023-01-23 | 2023-01-23 | 0.0934 USD (31.40%) | 7.35 USD | 10.07 USD |
| 2022-12-21 | 2022-12-21 | 0.0711 USD | 7.31 USD | 10.02 USD |
MONIX
Price: $10.17
Dividend Yield: 7.68%
Forward Dividend Yield: 4.72%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 5