Cl I/Monachil Credit Income Fund (NASDAQ:MONIX) Dividend History
Click to see Cl I/Monachil Credit Income Fund Dividend Data, Dates and more financial information, or here to see MONIX Projected 10 Year Dividend Yield.
| Cl I/Monachil Credit Income Fund (NASDAQ:MONIX) Dividend Information | |||||
|---|---|---|---|---|---|
| Cl I/Monachil Credit Income Fund (NASDAQ:MONIX) Dividend History | |||||
| Cl I/Monachil Credit Income FundMONIX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 19, 20244/19/24 | Apr. 19, 20244/19/24 | Apr. 18, 20244/18/24 | Apr. 19, 20244/19/24 | 0 | 0.080 |
| Mar. 19, 20243/19/24 | Mar. 19, 20243/19/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | 0 | 0.057 |
| Feb. 20, 20242/20/24 | Feb. 20, 20242/20/24 | Feb. 16, 20242/16/24 | Feb. 20, 20242/20/24 | 0 | 0.061 |
| Jan. 19, 20241/19/24 | Jan. 18, 20241/18/24 | Jan. 19, 20241/19/24 | Jan. 19, 20241/19/24 | 0 | 0.010 |
| Cl I/Monachil Credit Income FundMONIX 2024 Total: | 0.208 | ||||
| Cl I/Monachil Credit Income FundMONIX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202312/20/23 | Dec. 20, 202312/20/23 | Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | 0 | 0.125 |
| Nov. 17, 202311/17/23 | Nov. 17, 202311/17/23 | Nov. 16, 202311/16/23 | Nov. 17, 202311/17/23 | 0 | 0.084 |
| Oct. 19, 202310/19/23 | Oct. 19, 202310/19/23 | Oct. 18, 202310/18/23 | Oct. 19, 202310/19/23 | 0 | 0.010 |
| Aug. 17, 20238/17/23 | Aug. 17, 20238/17/23 | Aug. 16, 20238/16/23 | Aug. 17, 20238/17/23 | 0 | 0.090 |
| Jul. 19, 20237/19/23 | Jul. 19, 20237/19/23 | Jul. 18, 20237/18/23 | Jul. 19, 20237/19/23 | 0 | 0.088 |
| Jun. 20, 20236/20/23 | Jun. 20, 20236/20/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | 0 | 0.084 |
| May. 18, 20235/18/23 | May. 18, 20235/18/23 | May. 17, 20235/17/23 | May. 18, 20235/18/23 | 0 | 0.040 |
| Apr. 19, 20234/19/23 | Apr. 19, 20234/19/23 | Apr. 18, 20234/18/23 | Apr. 19, 20234/19/23 | 0 | 0.151 |
| Mar. 17, 20233/17/23 | Mar. 17, 20233/17/23 | Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | 0 | 0.125 |
| Feb. 21, 20232/21/23 | Feb. 21, 20232/21/23 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | 0 | 0.123 |
| Jan. 23, 20231/23/23 | Jan. 23, 20231/23/23 | Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | 0 | 0.093 |
| Cl I/Monachil Credit Income FundMONIX 2023 Total: | 1.015 | ||||
| Cl I/Monachil Credit Income FundMONIX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202212/21/22 | Dec. 21, 202212/21/22 | Dec. 20, 202212/20/22 | Dec. 21, 202212/21/22 | G | 0.071 |
| Cl I/Monachil Credit Income FundMONIX 2022 Total: | 0.071 | ||||
Apr. 20, 2024DIVIDEND RATE DECREASE: Cl I/Monachil Credit Income Fund (NASDAQ: MONIX) on 04-20-2024 decreased dividend rate > 3% from $0.87 to $0.80
Read more...Mar. 20, 2024DIVIDEND RATE DECREASE: Cl I/Monachil Credit Income Fund (NASDAQ: MONIX) on 03-20-2024 decreased dividend rate > 3% from $0.95 to $0.87
Read more...Mar. 19, 2024DIVIDEND ANNOUNCEMENT: Cl I/Monachil Credit Income Fund (NASDAQ: MONIX) on 03-19-2024 declared a dividend of $0.0572 per share
Read more...May. 03, 2024DIVIDEND ANNOUNCEMENT: YieldMax TSLA Option Income Strategy ETF/Tidal Trust II (NYSE: TSLY) on 05-03-2024 declared a dividend of $0.6942 per share
Read more...May. 03, 2024DIVIDEND ANNOUNCEMENT: YieldMax AI Option Income Strategy ETF/Tidal Trust II (NYSE: AIYY) on 05-03-2024 declared a dividend of $0.4075 per share
Read more...May. 03, 2024DIVIDEND ANNOUNCEMENT: YieldMax MRNA Option Income Strategy ETF/Tidal ETF Trust II (NYSE: MRNY) on 05-03-2024 declared a dividend of $0.9472 per share
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