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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 17, 20264/17/26 | Apr. 17, 20264/17/26 | Apr. 16, 20264/16/26 | Apr. 17, 20264/17/26 | 0 | 0.060 |
| Mar. 19, 20263/19/26 | Mar. 19, 20263/19/26 | Mar. 18, 20263/18/26 | Mar. 19, 20263/19/26 | 0 | 0.060 |
| Feb. 19, 20262/19/26 | Feb. 19, 20262/19/26 | Feb. 18, 20262/18/26 | Feb. 19, 20262/19/26 | 0 | 0.065 |
| Jan. 16, 20261/16/26 | Jan. 16, 20261/16/26 | Jan. 15, 20261/15/26 | Jan. 16, 20261/16/26 | 0 | 0.112 |
| Cl I/Monachil Credit Income FundMONIX 2026 Total: | 0.296 | ||||
| Cl I/Monachil Credit Income FundMONIX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | 0 | 0.071 |
| Nov. 19, 202511/19/25 | Nov. 19, 202511/19/25 | Nov. 18, 202511/18/25 | Nov. 19, 202511/19/25 | 0 | 0.086 |
| Oct. 17, 202510/17/25 | Oct. 17, 202510/17/25 | Oct. 16, 202510/16/25 | Oct. 17, 202510/17/25 | 0 | 0.064 |
| Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | 0 | 0.059 |
| Aug. 19, 20258/19/25 | Aug. 19, 20258/19/25 | Sep. 18, 20259/18/25 | Aug. 19, 20258/19/25 | 0 | 0.070 |
| Jul. 18, 20257/18/25 | Jul. 18, 20257/18/25 | Jul. 17, 20257/17/25 | Jul. 18, 20257/18/25 | 0 | 0.061 |
| Jun. 18, 20256/18/25 | Jun. 18, 20256/18/25 | Jun. 17, 20256/17/25 | Jun. 18, 20256/18/25 | 0 | 0.106 |
| May. 19, 20255/19/25 | May. 19, 20255/19/25 | May. 16, 20255/16/25 | May. 19, 20255/19/25 | 0 | 0.060 |
| Mar. 19, 20253/19/25 | Mar. 19, 20253/19/25 | Mar. 18, 20253/18/25 | Mar. 19, 20253/19/25 | 0 | 0.098 |
| Feb. 19, 20252/19/25 | Feb. 19, 20252/19/25 | Feb. 18, 20252/18/25 | Feb. 19, 20252/19/25 | 0 | 0.096 |
| Jan. 23, 20251/23/25 | Jan. 23, 20251/23/25 | Jan. 22, 20251/22/25 | Jan. 23, 20251/23/25 | 0 | 0.082 |
| Cl I/Monachil Credit Income FundMONIX 2025 Total: | 0.854 | ||||
| Cl I/Monachil Credit Income FundMONIX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | B | 0.133 |
| Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | 0 | 0.094 |
| Nov. 19, 202411/19/24 | Nov. 19, 202411/19/24 | Nov. 18, 202411/18/24 | Nov. 19, 202411/19/24 | 0 | 0.100 |
| Oct. 18, 202410/18/24 | Oct. 18, 202410/18/24 | Oct. 17, 202410/17/24 | Oct. 18, 202410/18/24 | 0 | 0.097 |
| Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 18, 20249/18/24 | Sep. 19, 20249/19/24 | 0 | 0.108 |
| Aug. 19, 20248/19/24 | Aug. 19, 20248/19/24 | Aug. 16, 20248/16/24 | Aug. 19, 20248/19/24 | 0 | 0.056 |
| Jul. 19, 20247/19/24 | Jul. 19, 20247/19/24 | Jul. 18, 20247/18/24 | Jul. 19, 20247/19/24 | 0 | 0.043 |
| Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 17, 20246/17/24 | Jun. 18, 20246/18/24 | 0 | 0.099 |
| May. 17, 20245/17/24 | May. 17, 20245/17/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | 0 | 0.159 |
| 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: | 1.097 | ||||
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| 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 | ||||
Cl I/Monachil Credit Income Fund Dividend Stock News and Updates
Apr. 17, 2026DIVIDEND ANNOUNCEMENT: Cl I/Monachil Credit Income Fund (NASDAQ: MONIX) on 04-17-2026 declared a dividend of $0.0600 per share
Read more...Feb. 19, 2026DIVIDEND ANNOUNCEMENT: Cl I/Monachil Credit Income Fund (NASDAQ: MONIX) on 02-19-2026 declared a dividend of $0.0648 per share
Read more...Jan. 16, 2026DIVIDEND ANNOUNCEMENT: Cl I/Monachil Credit Income Fund (NASDAQ: MONIX) on 01-16-2026 declared a dividend of $0.1116 per share
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