Equalize Community Development Fund (EQCDX)

Fund Assets	n/a
Expense Ratio	3.892%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.91%
Dividend Growth	2.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	9.30
YTD Return	-1.11%
1-Year Return	-1.62%
5-Year Return	-0.87%
52-Week Low	9.26
52-Week High	9.64
Beta (5Y)	0.09
Holdings	42
Inception Date	n/a

About EQCDX

Equalize Community Development Fund is a non-diversified, closed-end interval fund with a primary focus on investing in first lien loans originated under the U.S. Small Business Administration’s 504 loan program. The fund's main objective is to provide current income and capital preservation, while enabling institutional investors—particularly banks—to receive positive regulatory treatment of their investment under the Community Reinvestment Act (CRA). Its portfolio consists predominantly of 504 First Lien Loans secured by owner-occupied commercial real estate, which target small businesses, including those owned by minorities, women, and veterans, or located in economically underserved areas. By concentrating on these assets, the fund plays a critical role in supplying growth capital to small businesses that may face barriers accessing traditional financing, thereby fostering economic development and job creation in communities. While the fund’s structure facilitates social impact and supports CRA compliance for banks, its holdings in illiquid, non-government-guaranteed loans mean it operates with limited liquidity and higher associated risks, making it best suited for investors able to withstand illiquidity and potential losses.

• Stock Exchange: Nasdaq
• Ticker Symbol: EQCDX

Performance

EQCDX had a total return of -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.08508	Sep 18, 2026
Jun 18, 2026	$0.06032	Jun 18, 2026
Mar 20, 2026	$0.06597	Mar 20, 2026
Dec 19, 2025	$0.06123	Dec 19, 2025
Sep 19, 2025	$0.06477	Sep 19, 2025
Jun 20, 2025	$0.06752	Jun 20, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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