NEQAX Dividend Information

NEQAX has an annual dividend of $0.042 per share, with a yield of 0.32%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.32%

Annual Dividend

$0.042

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.0418	Dec 12, 2025	Dec 16, 2025
Dec 15, 2023	$0.0097	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.0055	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$0.0066	Dec 13, 2021	Dec 15, 2021

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