Equalize Community Development Fund (EQCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Feb 18, 2026, 8:05 AM EST
EQCDX Dividend Information
EQCDX has an annual dividend of $0.27 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.06123 | Dec 19, 2025 |
| Sep 19, 2025 | $0.06477 | Sep 19, 2025 |
| Jun 20, 2025 | $0.06752 | Jun 20, 2025 |
| Mar 21, 2025 | $0.07466 | Mar 21, 2025 |
| Dec 20, 2024 | $0.05946 | Dec 20, 2024 |
| Sep 20, 2024 | $0.08993 | Sep 20, 2024 |
| Jun 21, 2024 | $0.08562 | Jun 21, 2024 |
| Mar 22, 2024 | $0.08927 | Mar 22, 2024 |
| Dec 22, 2023 | $0.08285 | Dec 22, 2023 |
| Sep 22, 2023 | $0.08163 | Sep 22, 2023 |
| Jun 16, 2023 | $0.07997 | Jun 16, 2023 |
| Mar 17, 2023 | $0.08529 | Mar 17, 2023 |
| Dec 23, 2022 | $0.08159 | Dec 23, 2022 |
| Sep 23, 2022 | $0.09406 | Sep 23, 2022 |
| Jun 17, 2022 | $0.07384 | Jun 17, 2022 |
| Mar 18, 2022 | $0.04521 | Mar 18, 2022 |
| Dec 17, 2021 | $0.04901 | Dec 17, 2021 |
| Sep 17, 2021 | $0.0669 | Sep 17, 2021 |
| Jun 18, 2021 | $0.05733 | Jun 18, 2021 |
| Mar 19, 2021 | $0.07525 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.