EQNSX Mutual Fund

NAV$26.07
Dividend Yield
10.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.38-
-Sep 24, 2021$0.08-
-Jun 25, 2021$0.09-
-Mar 26, 2021$0.05-
-Dec 18, 2020$0.35-
-Sep 25, 2020$0.06-
-Jun 26, 2020$0.08-
-Mar 27, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.64

EQNSX Mutual Fund Dividends

EQNSX dividends yield 10.40%, paid on a quarterly basis. The most recent distribution was $1.3791 on .

EQNSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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