Equable Shares Hedged Equity Fund Class I (EQHEX) Dividend 2026

$28.51
-$0-0.02% Saturday 00:00
Dividend Yield
0.83%
Dividend amount
$0.29
Last ex-date
Sep 24, 2025
Last pay date
Sep 24, 2025

Summary

Equable Shares Hedged Equity Fund Class I (EQHEX) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of September 24, 2025 and a payment date of September 24, 2025. The next dividend per share will be $0.07 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The curreny dividend yield of Equable Shares Hedged Equity Fund Class I (EQHEX) is 0.83%.

Upcoming

Past

DateAmountChange
$0.43
-14%
24 Sep 2025
$0.29
+310.5%
25 Jun 2025
$0.07
+3.01%
26 Mar 2025
$0.07
-73.63%
$0.5
-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
$0.3
+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%
$0.2
+1,115.51%
28 Dec 2022
$0.18
-
28 Sep 2022
$0.02
+691.52%
28 Jun 2022
$0
-41.32%
29 Mar 2022
$0
-66.96%
10Y Growth
N/A
5Y Growth
58.78%
3Y Growth
10.99%
1Y Growth
-60.82%

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 June 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 June 25, 2026.
How safe is the dividend of Equable Shares Hedged Equity Fund Class I?
Equable Shares Hedged Equity Fund Class I paid dividend every year within the last 6 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer