EBSAX Dividend History NMFQS:EBSAX
Macro Trading | Equinox
$10.06
↓
$-0.03 (-0.30%)
Last Updated: Jul 15, 2026
EBSAX fund offers investors an annual dividend of $2.34 per share, representing a current yield of 2.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-15 .
EBSAX Dividend Overview
Current Yield
2.73%
Above Average
Annual Distribution
$2.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-15
Annual Growth Rate
-31.99%
Year over Year
Recent Payment
$0.2502
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-15 | $0.2502 | - | - | Annual |
| 2023-11-15 | $0.1288 | 2023-11-14 | 2023-11-15 | Annual |
| 2022-11-15 | $1.3956 | 2022-11-14 | 2022-11-15 | Other |
| 2021-12-07 | $0.5682 | 2021-12-06 | 2021-12-07 | Other |
| 2019-12-20 | $1.4241 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $1.1321 | 2018-12-20 | 2018-12-21 | Annual |
| 2015-12-23 | $0.2078 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-26 | $0.6806 | 2014-12-24 | 2014-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.