EQUABLE SHARES LARGE CAP FUND CLASS I (EQLIX) Dividend 2026
$10.38
-$0-0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +17.58% | ||
27 Mar 2026 | $0.14 | - | |
| $0.97 | -2.46% | ||
27 Dec 2025 | $0.4 | +39.72% | |
25 Sep 2025 | $0.29 | +105.24% | |
26 Jun 2025 | $0.14 | +3.02% | |
27 Mar 2025 | $0.14 | -76.2% | |
| $1 | -2.65% | ||
27 Dec 2024 | $0.58 | +314.88% | |
25 Sep 2024 | $0.14 | -0.02% | |
26 Jun 2024 | $0.14 | -3.51% | |
27 Mar 2024 | $0.14 | -76.23% | |
| $1.02 | +153.12% | ||
27 Dec 2023 | $0.6 | +264.09% | |
27 Sep 2023 | $0.17 | +15.73% | |
28 Jun 2023 | $0.14 | +31.08% | |
29 Mar 2023 | $0.11 | -69.35% | |
| $0.4 | +1,115.38% | ||
28 Dec 2022 | $0.36 | +913.97% | |
28 Sep 2022 | $0.04 | +691.69% | |
28 Jun 2022 | $0 | -41.29% | |
29 Mar 2022 | $0.01 | -66.99% | |
| $0.03 | -58.79% | ||
30 Dec 2021 | $0.02 | +2,129.13% | |
29 Sep 2021 | $0 | -76.05% | |
29 Jun 2021 | $0 | -13.83% | |
10Y Growth
N/A
5Y Growth
102.85%
3Y Growth
3.74%
1Y Growth
17.58%
Community
FAQ
How much dividend does EQUABLE SHARES LARGE CAP FUND CLASS I pay?▼
EQUABLE SHARES LARGE CAP FUND CLASS I pays an annual dividend of $0.57 per share, with a dividend yield of 5.47%.
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 5.47%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of EQUABLE SHARES LARGE CAP FUND CLASS I?▼
EQUABLE SHARES LARGE CAP FUND CLASS I paid dividend every year within the last 6 years.
What is the dividend of EQUABLE SHARES LARGE CAP FUND CLASS I?▼
EQUABLE SHARES LARGE CAP FUND CLASS I currently pays a dividend of $0.14 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 March 26, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer