$44.11
+$0.19+0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.08 | -0.13% | ||
18 Mar 2026 | $0.15 | +42.88% | |
| $4.09 | -65.37% | ||
29 Dec 2025 | $0.11 | -96.98% | |
11 Dec 2025 | $3.49 | +1,726.5% | |
18 Sep 2025 | $0.19 | +36.84% | |
18 Jun 2025 | $0.14 | -10.33% | |
19 Mar 2025 | $0.16 | +11.84% | |
| $11.8 | +1,072.11% | ||
27 Dec 2024 | $0.14 | +228% | |
12 Dec 2024 | $3.72 | - | |
12 Dec 2024 | $0.04 | -70.2% | |
12 Dec 2024 | $3.68 | +8,560% | |
12 Dec 2024 | $3.72 | +2,510.8% | |
19 Sep 2024 | $0.14 | -14.92% | |
20 Jun 2024 | $0.17 | -7.4% | |
19 Mar 2024 | $0.18 | +2.09% | |
| $1.01 | -47.18% | ||
27 Dec 2023 | $0.18 | -33.07% | |
13 Dec 2023 | $0.26 | +31.01% | |
20 Sep 2023 | $0.2 | +6.7% | |
20 Jun 2023 | $0.19 | +9.66% | |
17 Mar 2023 | $0.17 | +19.25% | |
| $1.91 | -9.92% | ||
28 Dec 2022 | $0.14 | +190.96% | |
10Y Growth
22.29%
5Y Growth
52.05%
3Y Growth
76.54%
1Y Growth
-0.13%
Community
FAQ
How much dividend does EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 pay?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 pays an annual dividend of $4.1 per share, with a dividend yield of 9.3%.
What is the dividend yield of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5?▼
The current dividend yield of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 is 9.3%.
When does EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 pay dividends?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5?▼
The next dividend payment from EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 is estimated for June 18, 2026.
How safe is the dividend of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 paid dividend every year within the last 15 years.
What is the dividend of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 to receive the previous dividend?▼
To receive the previous dividend from EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 pay the last dividend?▼
The last dividend payment from EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 was made on March 18, 2026.
What was the dividend of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 in 2025?▼
In 2025, EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 paid a total dividend of $4.09 per share.
In which currency does EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 distribute the dividend?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer