Equable Shares Hedged Equity Fund Class I (EQHEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.51
-$0.00-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -77.28% | ||
25 Sep 2026 | $0.07 | - | |
| $0.43 | -14% | ||
24 Sep 2025 | $0.29 | +310.5% | |
25 Jun 2025 | $0.07 | +3.01% | |
26 Mar 2025 | $0.07 | -73.63% | |
| $0.50 | -1.94% | ||
27 Dec 2024 | $0.03 | -59.6% | |
27 Dec 2024 | $0.26 | +827.07% | |
25 Sep 2024 | $0.07 | +279.39% | |
26 Jun 2024 | $0.02 | -64.22% | |
26 Jun 2024 | $0.05 | +171.3% | |
27 Mar 2024 | $0.02 | -64.51% | |
27 Mar 2024 | $0.05 | - | |
| $0.51 | +151.27% | ||
27 Dec 2023 | $0.30 | +703.72% | |
27 Sep 2023 | $0.05 | +72.19% | |
27 Sep 2023 | $0.04 | -17.18% | |
28 Jun 2023 | $0.03 | -41.87% | |
28 Jun 2023 | $0.05 | -11.03% | |
29 Mar 2023 | $0.05 | -71.44% | |
| $0.20 | +1,115.51% | ||
28 Dec 2022 | $0.18 | - | |
28 Sep 2022 | $0.02 | +691.52% | |
28 Jun 2022 | $0.00 | -41.32% | |
10Y Growth
N/A
5Y Growth
45.1%
3Y Growth
44.99%
1Y Growth
22.49%
Community
FAQ
How much dividend does Equable Shares Hedged Equity Fund Class I pay?▼
Equable Shares Hedged Equity Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 0.83%.
What is the dividend yield of Equable Shares Hedged Equity Fund Class I?▼
The current dividend yield of Equable Shares Hedged Equity Fund Class I is 0.83%.
When does Equable Shares Hedged Equity Fund Class I pay dividends?▼
Equable Shares Hedged Equity Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Equable Shares Hedged Equity Fund Class I?▼
The next dividend payment from Equable Shares Hedged Equity Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Equable Shares Hedged Equity Fund Class I?▼
Equable Shares Hedged Equity Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.1%.
What is the dividend of Equable Shares Hedged Equity Fund Class I?▼
Equable Shares Hedged Equity Fund Class I currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Equable Shares Hedged Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Equable Shares Hedged Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2025.
When did Equable Shares Hedged Equity Fund Class I pay the last dividend?▼
The last dividend payment from Equable Shares Hedged Equity Fund Class I was made on September 24, 2025.
What was the dividend of Equable Shares Hedged Equity Fund Class I in 2025?▼
In 2025, Equable Shares Hedged Equity Fund Class I paid a total dividend of $0.43 per share.
In which currency does Equable Shares Hedged Equity Fund Class I distribute the dividend?▼
Equable Shares Hedged Equity Fund Class I distributes its dividends in USD.