EQHEX Mutual Fund

NAV$28.51
Dividend Yield
2.16%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Sep 29, 2021$0.00-
-Jun 29, 2021$0.00-
-Mar 30, 2021$0.00-
-Dec 30, 2020$0.04-
-Dec 30, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.10

EQHEX Mutual Fund Dividends

EQHEX dividends yield 2.16%, paid on a quarterly basis. The most recent distribution was $0.0115 on .

EQHEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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