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Monetta Fund · NASDAQ
Price: $33.69 · Annual div: $6.29/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-11-14
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-11-14Latest | 2025-11-14 | $6.2941 | 16.13% | $39.03 |
| 2024-11-14 | 2024-11-14 | $1.7509 | 5.98% | $29.27 |
| 2022-11-16 | 2022-11-16 | $1.5473 | 24.41% | $21.03 |
| 2021-11-18 | 2021-11-18 | $3.5856 | 14.82% | $31.58 |
| 2020-11-19 | 2020-11-19 | $1.0934 | — | — |
| 2018-11-29 | 2018-11-29 | $1.5690 | — | — |
| 2017-12-28 | 2017-12-28 | $0.0090 | — | — |
| 2017-11-16 | 2017-11-16 | $1.2540 | — | — |
| 2016-12-28 | 2016-12-28 | $0.0020 | — | — |
| 2016-11-21 | 2016-11-21 | $0.4770 | — | — |
| 2015-11-25 | 2015-11-25 | $2.0240 | — | — |
| 2014-11-26 | 2014-11-26 | $2.1170 | — | — |
| 2013-12-30 | 2013-12-30 | $1.5880 | — | — |
| 2012-11-29 | — | $0.2380 | — | — |
| 2004-12-30 | — | $0.0130 | — | — |
| 2000-12-29 | — | $0.1100 | — | — |
| 2000-11-29 | — | $6.8900 | — | — |
| 1998-10-29 | — | $0.6520 | — | — |
| 1997-10-31 | — | $2.7500 | — | — |
| 1995-12-29 | — | $0.0280 | — | — |
| 1995-10-31 | — | $3.0000 | — | — |
| 1994-09-15 | — | $0.0600 | — | — |
| 1993-12-31 | — | $0.3500 | — | — |
| 1993-09-30 | — | $0.1800 | — | — |
| 1992-12-31 | — | $0.5690 | — | — |
| 1992-06-30 | — | $0.0300 | — | — |
| 1991-09-30 | — | $0.0500 | — | — |
| 1990-12-31 | — | $0.1030 | — | — |
| 1989-12-29 | — | $0.0230 | — | — |
| 1989-11-30 | — | $0.1080 | — | — |
| 1989-06-30 | — | $0.0880 | — | — |
| 1988-12-30 | — | $0.0730 | — | — |
| 1987-12-31 | — | $0.0610 | — | — |
| 1987-06-30 | — | $0.0890 | — | — |
| 1986-12-31 | — | $0.1100 | — | — |
The Monetta Fund's investment strategy primarily involves allocating at least 65% of its net assets to common equity securities. While the fund is authorized to invest in companies across all market capitalization sizes, the Adviser largely expects to concentrate holdings in large-cap firms, defined as those with a market valuation of at least $10 billion when purchased. The fund has the flexibility to invest in more dynamic or high-volatility sectors, a choice that could lead to investment returns or losses that significantly deviate from the performance of the S&P 500® Index. Furthermore, the fund is permitted to dedicate up to 5% of its net assets to Exchange Traded Funds (ETFs) and a maximum of 10% to international stocks, which it primarily acquires through American Depositary Receipts (ADRs).
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold MONTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 18.68% | 15.88% | $1,868 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 15.88% | 13.08% | $1,588 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 14.94% | 12.14% | $1,494 / yr |
| 🇬🇧 UK ISA | 0% | 18.68% | 15.88% | $1,868 / yr |
| 🇬🇧 UK Taxable | 8.75% | 17.05% | 14.25% | $1,705 / yr |
| 🇨🇦 TFSA | 0% | 18.68% | 15.88% | $1,868 / yr |
| 🇨🇦 CA Taxable | 25% | 14.01% | 11.21% | $1,401 / yr |
| 🇦🇺 Super (pension) | 15% | 15.88% | 13.08% | $1,588 / yr |
| 🇦🇺 AU Taxable | 30% | 13.08% | 10.28% | $1,308 / yr |
| 🇩🇪 DE Taxable | 26.375% | 13.75% | 10.95% | $1,375 / yr |
| 🇫🇷 FR Taxable | 30% | 13.08% | 10.28% | $1,308 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.29/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MONTX pays annually — 1 payment per year.
How MONTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MONTX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MONTX with peers: MONTX vs AABPX · MONTX vs CHASX · MONTX vs JSMVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MONTX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Monetta Fund (MONTX) is currently trading at $33.69, 14% below its 52-week high. The current dividend yield is 18.68% based on an annual payout of $6.29 per share.
Monetta Fund (MONTX) is a financial services stock currently trading at $33.69 with a dividend yield of 18.68%. It pays an annual dividend of $6.29 per share. Over the past 5 years, MONTX has grown its dividend at a compound annual rate of 41.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
MONTX (Monetta Fund) has a dividend yield of 18.68%, based on an annual dividend of $6.29 per share and a price of $33.69. Over the last 12 months it paid $6.29 per share — a trailing yield of 18.68%. Dividends are paid annual.
Yield history: over the last 4 payments, MONTX's 12-month yield ranged from 5.98% to 24.41%. Full MONTX dividend history ↓
Yield on cost: if MONTX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 37.58% after 5 years, 75.58% after 10 years and 305.77% after 20 years on the original investment.
With dividends reinvested, a MONTX position grows its share count by about 21.48% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 63.77 | 360.60 | $2,148 | $12,148 | 21.48% |
| 3 | 127.77 | 577.46 | $4,305 | $19,455 | 43.05% |
| 5 | 287.90 | 1054.05 | $9,699 | $35,511 | 96.99% |
| 10 | 4447.95 | 10332.99 | $149,852 | $348,119 | 1498.52% |
| 20 | 148915012.38 | 197617264.80 | $5,016,946,767 | $6,657,725,651 | 50169467.67% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
MONTX (Monetta Fund) has a dividend yield of 18.68%, based on an annual dividend of $6.29 per share and a price of $33.69. Over the last 12 months it paid $6.29 per share — a trailing yield of 18.68%. Dividends are paid annual.
$10,000 in MONTX at a 18.68% yield pays about $1,868 a year ($156 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MONTX position grows its share count by about 21.48% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the MONTX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MONTX's next ex-dividend date has not been announced yet; the most recent one was 2025-11-14. MONTX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
MONTX's dividend changed 259.5% over the last year and 41.9% a year on average over five years.
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