EQTKX Dividend History NMFQS:EQTKX
Derivative Income | Shelton Capital Management
$15.95
↓
$-0.26 (-1.60%)
Last Updated: Feb 17, 2026
EQTKX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 9.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
EQTKX Dividend Overview
Current Yield
9.39%
Above Average
Annual Distribution
$1.69
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
31.52%
Year over Year
Recent Payment
$0.4000
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.4000 | - | - | Quarterly |
| 2024-09-30 | $0.4500 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.4000 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.4400 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.2720 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.3630 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.3500 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.3000 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.3030 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.2440 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.3170 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.4220 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.4410 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.5020 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.4420 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.3590 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.3510 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.4040 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.3420 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.4220 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.4180 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.3580 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1090 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0890 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.3510 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0380 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0620 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-11-30 | $2.6210 | 2017-11-29 | 2017-11-30 | Other |
| 2017-09-29 | $0.2220 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.2320 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0450 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0610 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.1460 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1050 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0230 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0007 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.2700 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0760 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2014-12-31 | $0.1400 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0640 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0500 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0310 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1390 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0610 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0620 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0100 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0740 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0640 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0580 | 2012-06-28 | 2012-06-29 | Other |
| 2012-03-30 | $0.0530 | 2012-03-29 | 2012-03-30 | Other |
| 2011-12-30 | $0.0610 | - | - | Quarterly |
| 2011-09-30 | $0.0530 | - | - | Quarterly |
| 2011-06-30 | $0.0560 | - | - | Quarterly |
| 2011-03-31 | $0.0460 | - | - | Quarterly |
| 2010-12-31 | $0.0640 | - | - | Quarterly |
| 2010-09-30 | $0.0330 | - | - | Quarterly |
| 2010-03-31 | $0.0230 | - | - | Quarterly |
| 2009-12-31 | $0.0350 | - | - | Quarterly |
| 2009-09-30 | $0.0230 | - | - | Quarterly |
| 2009-06-30 | $0.0300 | - | - | Quarterly |
| 2009-03-31 | $0.0450 | - | - | Quarterly |
| 2008-12-31 | $0.0530 | - | - | Quarterly |
| 2008-09-30 | $0.0320 | - | - | Quarterly |
| 2008-06-30 | $0.0420 | - | - | Quarterly |
| 2008-03-31 | $0.0490 | - | - | Quarterly |
| 2007-12-31 | $0.0620 | - | - | Quarterly |
| 2007-09-28 | $0.0540 | - | - | Quarterly |
| 2007-06-29 | $0.0550 | - | - | Quarterly |
| 2007-03-30 | $0.0510 | - | - | Quarterly |
| 2006-12-29 | $0.0790 | - | - | Quarterly |
| 2006-09-29 | $0.0490 | - | - | Quarterly |
| 2006-06-30 | $0.0470 | - | - | Quarterly |
| 2006-03-31 | $0.0400 | - | - | Quarterly |
| 2005-12-30 | $0.0700 | - | - | Quarterly |
| 2005-09-30 | $0.0350 | - | - | Quarterly |
| 2005-06-30 | $0.0270 | - | - | Quarterly |
| 2005-03-31 | $0.0620 | - | - | Quarterly |
| 2004-12-31 | $0.0590 | - | - | Quarterly |
| 2004-09-30 | $0.0280 | - | - | Quarterly |
| 2004-06-30 | $0.0070 | - | - | Quarterly |
| 2004-03-31 | $0.0080 | - | - | Quarterly |
| 2003-12-31 | $0.0060 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.