EQNVX Mutual Fund

NAV$25.86
Dividend Yield
10.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.41-
-Sep 24, 2021$0.11-
-Jun 25, 2021$0.12-
-Mar 26, 2021$0.07-
-Dec 18, 2020$0.37-
-Sep 25, 2020$0.09-
-Jun 26, 2020$0.10-
-Mar 27, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.60

EQNVX Mutual Fund Dividends

EQNVX dividends yield 10.86%, paid on a quarterly basis. The most recent distribution was $1.4086 on .

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

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