EBSCX Dividend History NMFQS:EBSCX
Macro Trading | Equinox
$9.34
↓
$-0.02 (-0.21%)
Last Updated: Jul 15, 2026
EBSCX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 2.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-15 .
EBSCX Dividend Overview
Current Yield
2.50%
Above Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-15
Annual Growth Rate
-70.87%
Year over Year
Recent Payment
$0.0400
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 | $0.0400 | - | - | Annual |
| 2023-11-15 | $0.0460 | 2023-11-14 | 2023-11-15 | Annual |
| 2022-11-15 | $0.1550 | 2022-11-14 | 2022-11-15 | Other |
| 2021-12-07 | $0.5220 | 2021-12-06 | 2021-12-07 | Other |
| 2019-12-20 | $0.7280 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $1.0390 | 2018-12-20 | 2018-12-21 | Annual |
| 2015-12-23 | $0.1640 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-26 | $0.6880 | 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.