BTS Enhanced Equity Income I (EEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.02 (-0.18%)
Feb 17, 2026, 9:30 AM EST
EEQIX Dividend Information
EEQIX has an annual dividend of $0.19 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0509 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0438 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0541 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0387 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1278 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0121 | Sep 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.