EQNCX Mutual Fund

EQNCX Mutual Fund

NAV$25.33
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Dividend Yield
1.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.35-
-Sep 24, 2021$0.06-
-Jun 25, 2021$0.07-
-Mar 26, 2021$0.02-
-Dec 18, 2020$0.33-
-Sep 25, 2020$0.04-
-Jun 26, 2020$0.06-
-Mar 27, 2020$0.06-

EQNCX Mutual Fund Dividends

EQNCX dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $1.3524 on .

EQNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

EQNCX total return includes reinvested dividends. EQNCX high-yield alternatives are available in the Mutual Fund Screener.