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 | |
|---|---|---|---|
| $0.99 | +18.77% | ||
Sep 24, 2026 | $0.29 | - | |
Jun 26, 2026 | $0.15 | +2.28% | |
Mar 27, 2026 | $0.15 | -63.9% | |
| $0.83 | +67.18% | ||
Dec 17, 2025 | $0.40 | +39.72% | |
Sep 24, 2025 | $0.29 | +310.5% | |
Jun 25, 2025 | $0.07 | +3.01% | |
Mar 26, 2025 | $0.07 | -73.63% | |
| $0.50 | -1.94% | ||
Dec 27, 2024 | $0.03 | -59.6% | |
Dec 27, 2024 | $0.26 | +827.07% | |
Sep 25, 2024 | $0.07 | +35.76% | |
Jun 26, 2024 | $0.02 | -65.54% | |
Jun 26, 2024 | $0.05 | +179.46% | |
Mar 27, 2024 | $0.02 | -93.77% | |
Mar 27, 2024 | $0.05 | +181.75% | |
| $0.51 | +151.27% | ||
Dec 27, 2023 | $0.30 | - | |
Sep 27, 2023 | $0.05 | +20.75% | |
Sep 27, 2023 | $0.04 | -17.1% | |
Jun 28, 2023 | $0.03 | -48.28% | |
Jun 28, 2023 | $0.05 | +72.01% | |
Mar 29, 2023 | $0.05 | -71.44% | |
10Y Growth
N/A
5Y Growth
72.72%
3Y Growth
78.63%
1Y Growth
318.62%
Community
FAQs
How much dividend does Equable Shares Hedged Equity Fund Class I pay?▼
Equable Shares Hedged Equity Fund Class I pays an annual dividend of $0.99 per share, with a dividend yield of 3.47%.
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 3.47%.
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 December 17, 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 December 17, 2026.
How safe is the dividend of Equable Shares Hedged Equity Fund Class I?▼
Equable Shares Hedged Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.72%.
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, 2026.
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, 2026.
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 $0.83 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.