EQIAX Mutual Fund

NAV$17.83
Dividend Yield
1.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.09-
-Nov 24, 2021$0.02-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 26, 2021$0.05-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.06-
-May 25, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.13

EQIAX Mutual Fund Dividends

EQIAX dividends yield 1.87%, paid on a monthly basis. The most recent distribution was $0.0916 on .

EQIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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