EEQIX Dividend History NMFQS:EEQIX
Large Value | BTS
$10.87
↑
$0.06 (0.56%)
Last Updated: Jul 02, 2026
EEQIX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 1.73%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
EEQIX Dividend Overview
Current Yield
1.73%
Average
Annual Distribution
$0.05
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0120
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0120 | 2024-09-26 | 2024-09-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.