Equalize Community Development Fund (EQCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Jul 10, 2025, 4:00 PM EDT

EQCDX Dividend Information

EQCDX has an annual dividend of $0.29 per share, with a yield of 3.03%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
3.03%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-14.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$0.06752Jun 13, 2025Jun 20, 2025
Mar 21, 2025$0.07466Mar 14, 2025Mar 21, 2025
Dec 20, 2024$0.05946Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.08993Sep 13, 2024Sep 20, 2024
Jun 21, 2024$0.08562Jun 14, 2024Jun 21, 2024
Mar 22, 2024$0.08927Mar 15, 2024Mar 22, 2024
Dec 22, 2023$0.08285Dec 15, 2023Dec 22, 2023
Sep 22, 2023$0.08163Sep 15, 2023Sep 22, 2023
Jun 16, 2023$0.07997Jun 9, 2023Jun 16, 2023
Mar 17, 2023$0.08529Mar 10, 2023Mar 17, 2023
Dec 23, 2022$0.08159Dec 16, 2022Dec 23, 2022
Sep 23, 2022$0.09406Sep 16, 2022Sep 23, 2022
Jun 17, 2022$0.07384Jun 10, 2022Jun 17, 2022
Mar 18, 2022$0.04521Mar 11, 2022Mar 18, 2022
Dec 17, 2021$0.04901Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.0669Sep 10, 2021Sep 17, 2021
Jun 18, 2021$0.05733Jun 11, 2021Jun 18, 2021
Mar 19, 2021$0.07525Mar 12, 2021Mar 19, 2021
Dec 18, 2020$0.06798Dec 11, 2020Dec 18, 2020
Sep 18, 2020$0.0874Sep 11, 2020Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts