EQUABLE SHARES LARGE CAP FUND CLASS I (EQLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
-$0.00-0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | +0.94% | ||
Sep 25, 2026 | $0.29 | - | |
Jun 26, 2026 | $0.14 | - | |
Mar 27, 2026 | $0.15 | -63.9% | |
| $0.97 | -2.46% | ||
Dec 27, 2025 | $0.40 | +39.72% | |
Sep 25, 2025 | $0.29 | +105.24% | |
Jun 26, 2025 | $0.14 | +3.02% | |
Mar 27, 2025 | $0.14 | -76.2% | |
| $1.00 | -2.65% | ||
Dec 27, 2024 | $0.58 | +314.88% | |
Sep 25, 2024 | $0.14 | -0.02% | |
Jun 26, 2024 | $0.14 | -3.51% | |
Mar 27, 2024 | $0.14 | -76.23% | |
| $1.02 | +153.12% | ||
Dec 27, 2023 | $0.60 | +264.09% | |
Sep 27, 2023 | $0.17 | +15.73% | |
Jun 28, 2023 | $0.14 | +31.08% | |
Mar 29, 2023 | $0.11 | -69.35% | |
| $0.40 | +1,115.38% | ||
Dec 28, 2022 | $0.36 | +913.97% | |
Sep 28, 2022 | $0.04 | +691.69% | |
Jun 28, 2022 | $0.00 | -41.29% | |
Mar 29, 2022 | $0.01 | -66.99% | |
| $0.03 | -58.79% | ||
Dec 30, 2021 | $0.02 | +2,129.13% | |
10Y Growth
N/A
5Y Growth
43.32%
3Y Growth
-10.82%
1Y Growth
-51.83%
Community
FAQs
How much dividend does EQUABLE SHARES LARGE CAP FUND CLASS I pay?▼
EQUABLE SHARES LARGE CAP FUND CLASS I pays an annual dividend of $0.98 per share, with a dividend yield of 9.45%.
What is the dividend yield of EQUABLE SHARES LARGE CAP FUND CLASS I?▼
The current dividend yield of EQUABLE SHARES LARGE CAP FUND CLASS I is 9.45%.
When does EQUABLE SHARES LARGE CAP FUND CLASS I pay dividends?▼
EQUABLE SHARES LARGE CAP FUND CLASS I pays dividends quarterly. The next payment is expected on December 27, 2026.
When is the next dividend from EQUABLE SHARES LARGE CAP FUND CLASS I?▼
The next dividend payment from EQUABLE SHARES LARGE CAP FUND CLASS I is estimated for December 27, 2026.
How safe is the dividend of EQUABLE SHARES LARGE CAP FUND CLASS I?▼
EQUABLE SHARES LARGE CAP FUND CLASS I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.32%.
What is the dividend of EQUABLE SHARES LARGE CAP FUND CLASS I?▼
EQUABLE SHARES LARGE CAP FUND CLASS I currently pays a dividend of $0.29 per share.
When did I have to buy the shares of EQUABLE SHARES LARGE CAP FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from EQUABLE SHARES LARGE CAP FUND CLASS I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did EQUABLE SHARES LARGE CAP FUND CLASS I pay the last dividend?▼
The last dividend payment from EQUABLE SHARES LARGE CAP FUND CLASS I was made on September 25, 2026.
What was the dividend of EQUABLE SHARES LARGE CAP FUND CLASS I in 2025?▼
In 2025, EQUABLE SHARES LARGE CAP FUND CLASS I paid a total dividend of $0.97 per share.
In which currency does EQUABLE SHARES LARGE CAP FUND CLASS I distribute the dividend?▼
EQUABLE SHARES LARGE CAP FUND CLASS I distributes its dividends in USD.