EBSIX Dividend History NMFQS:EBSIX
Macro Trading | Equinox
$10.20
↓
$-0.03 (-0.29%)
Last Updated: Jul 15, 2026
EBSIX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 2.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-15 .
EBSIX Dividend Overview
Current Yield
2.87%
Above Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-15
Annual Growth Rate
-62.91%
Year over Year
Recent Payment
$0.1530
Paid on 2024-11-15
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 | $0.1530 | 2024-11-14 | 2024-11-15 | Annual |
| 2023-11-15 | $0.1630 | 2023-11-14 | 2023-11-15 | Annual |
| 2022-11-15 | $0.2180 | 2022-11-14 | 2022-11-15 | Annual |
| 2021-12-07 | $0.5400 | 2021-12-06 | 2021-12-07 | Annual |
| 2019-12-20 | $0.8040 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $1.1630 | 2018-12-20 | 2018-12-21 | Annual |
| 2015-12-23 | $0.2300 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-26 | $0.6990 | 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.