EQNBX Mutual Fund

EQNBX Mutual Fund

NAV$25.74
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Dividend Yield
9.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.35-
-Sep 24, 2021$0.05-
-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$0.05-

EQNBX Mutual Fund Dividends

EQNBX dividends yield 9.54%, paid on a quarterly basis. The most recent distribution was $1.3529 on .

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

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