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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -14% | ||
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% | |
| $0.20 | +1,115.51% | ||
Dec 28, 2022 | $0.18 | - | |
Sep 28, 2022 | $0.02 | +691.52% | |
Jun 28, 2022 | $0.00 | -41.32% | |
Mar 29, 2022 | $0.00 | -66.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Equable Shares Hedged Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Equable Shares Hedged Equity Fund Class I is $0.46 per share.
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 1.6%.
When does Equable Shares Hedged Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Equable Shares Hedged Equity Fund Class I is estimated for December 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 December 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.
What is the dividend of Equable Shares Hedged Equity Fund Class I?▼
The latest recorded dividend from Equable Shares Hedged Equity Fund Class I was $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?▼
Equable Shares Hedged Equity Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.