EQNTX Mutual Fund

NAV$25.98
Dividend Yield
10.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.39-
-Sep 24, 2021$0.09-
-Jun 25, 2021$0.11-
-Mar 26, 2021$0.06-
-Dec 18, 2020$0.36-
-Sep 25, 2020$0.07-
-Jun 26, 2020$0.09-
-Mar 27, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.83

EQNTX Mutual Fund Dividends

EQNTX dividends yield 10.64%, paid on a quarterly basis. The most recent distribution was $1.3887 on .

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

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