Skip to main content
logo
Equalize Community Development Fund (EQCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
Aug 28, 2026, 8:05 AM EST

EQCDX Dividend Information

EQCDX has an annual dividend of $0.25 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.66%
Total Yield
2.66%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.06032Regular CashJun 17, 2026Jun 18, 2026
Mar 20, 2026$0.06597Regular CashMar 13, 2026Mar 20, 2026
Dec 19, 2025$0.06123Regular CashDec 12, 2025Dec 19, 2025
Sep 19, 2025$0.06477Regular CashSep 12, 2025Sep 19, 2025
Jun 20, 2025$0.06752Regular CashJun 13, 2025Jun 20, 2025
Mar 21, 2025$0.07466Regular CashMar 14, 2025Mar 21, 2025
Dec 20, 2024$0.05946Regular CashDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.08993Regular CashSep 13, 2024Sep 20, 2024
Jun 21, 2024$0.08562Regular CashJun 14, 2024Jun 21, 2024
Mar 22, 2024$0.08927Regular CashMar 15, 2024Mar 22, 2024
Dec 22, 2023$0.08285Regular CashDec 15, 2023Dec 22, 2023
Sep 22, 2023$0.08163Regular CashSep 15, 2023Sep 22, 2023
Jun 16, 2023$0.07997Regular CashJun 9, 2023Jun 16, 2023
Mar 17, 2023$0.08529Regular CashMar 10, 2023Mar 17, 2023
Dec 23, 2022$0.08159Regular CashDec 16, 2022Dec 23, 2022
Sep 23, 2022$0.09406Regular CashSep 16, 2022Sep 23, 2022
Jun 17, 2022$0.07384Regular CashJun 10, 2022Jun 17, 2022
Mar 18, 2022$0.04521Regular CashMar 11, 2022Mar 18, 2022
Dec 17, 2021$0.04901Regular CashDec 16, 2021Dec 17, 2021
Sep 17, 2021$0.0669Regular CashSep 10, 2021Sep 17, 2021
Jun 18, 2021$0.05733Regular CashJun 11, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts