Dividends Inside 
Monarch Dividend Plus Fund
MDPL
$26.01 (+ $0.63 + 2.48%)
Last updated: 2026-07-03 15:45 UTC
Dividend Yield
1.24%
Dividend Growth
1Y +3.63%
3YN/A
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
16%
TTM Dividends
$0.3452
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-06-26 | $0.0760 | N/A | Projected | 1.24% | -0.0125 (-14.12%) |
| 2026-06-30 | 2026-06-25 | $0.0885 | N/A | Announced | 1.45% | +0.0125 (16.45%) |
| 2026-03-31 | 2026-03-26 | $0.0760 | N/A | Paid | 1.18% | -0.0812 (-51.65%) |
| 2025-12-23 | 2025-12-18 | $0.1572 | N/A | Paid | 2.34% | +0.0679 (76.04%) |
| 2025-10-01 | 2025-09-26 | $0.0893 | N/A | Paid | 1.34% | +0.0666 (293.39%) |
| 2025-07-02 | 2025-06-27 | $0.0227 | N/A | Paid | 0.34% | -0.0879 (-79.48%) |
| 2025-04-01 | 2025-03-27 | $0.1106 | N/A | Paid | 1.68% | +0.0482 (77.24%) |
| 2024-12-24 | 2024-12-19 | $0.0624 | N/A | Paid | 0.98% | -0.0107 (-14.64%) |
| 2024-10-01 | 2024-09-26 | $0.0731 | N/A | Paid | 1.09% | -0.0139 (-15.98%) |
| 2024-07-02 | 2024-06-27 | $0.0870 | N/A | Paid | 1.41% | +0.0513 (143.70%) |
| 2024-04-02 | 2024-03-27 | $0.0357 | N/A | Paid | 0.55% | – |