EQTKX Dividend Information

EQTKX has an annual dividend of $1.54 per share, with a yield of 9.47%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.

Dividend Yield

9.47%

Annual Dividend

$1.54

Ex-Dividend Date

Sep 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-16.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2025	$0.390	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.380	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.370	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.400	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.450	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.400	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.4395	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.2724	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.27281	Nov 29, 2023	Nov 30, 2023
Sep 29, 2023	$0.3631	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.3504	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2999	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.3033	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.21799	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.2441	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.3173	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.422	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.4408	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.42696	Nov 29, 2021	Nov 30, 2021
Sep 30, 2021	$0.5017	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.4417	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.3586	Mar 30, 2021	Mar 31, 2021
Dec 31, 2020	$0.3511	Dec 30, 2020	Dec 31, 2020
Nov 30, 2020	$2.534	Nov 27, 2020	Nov 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

EQTKX Dividend Information

Dividend History

Dividend Charts