BTS Enhanced Equity Income A (EEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.04 (0.38%)
At close: Apr 2, 2026
EEQAX Dividend Information
EEQAX has an annual dividend of $0.17 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
1.53%
Annual Dividend
$0.17
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0343 | Mar 31, 2026 |
| Dec 26, 2025 | $0.044 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0379 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0503 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0346 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1215 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.