$43.91
+$0.09+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.05 | -0.07% | ||
18 Mar 2026 | $0.14 | +46.58% | |
| $4.05 | -65.53% | ||
29 Dec 2025 | $0.1 | -97.2% | |
11 Dec 2025 | $3.49 | +1,795.88% | |
18 Sep 2025 | $0.18 | +40.05% | |
18 Jun 2025 | $0.13 | -10.17% | |
19 Mar 2025 | $0.15 | +15.63% | |
| $11.76 | +1,111.51% | ||
27 Dec 2024 | $0.13 | +198.12% | |
12 Dec 2024 | $3.72 | +2,674.22% | |
12 Dec 2024 | $3.72 | - | |
12 Dec 2024 | $0.04 | -68.33% | |
12 Dec 2024 | $3.68 | +8,560% | |
19 Sep 2024 | $0.13 | -15.65% | |
20 Jun 2024 | $0.16 | -7.66% | |
19 Mar 2024 | $0.17 | +1.83% | |
| $0.97 | -48.12% | ||
27 Dec 2023 | $0.17 | -36.13% | |
13 Dec 2023 | $0.26 | +38.04% | |
20 Sep 2023 | $0.19 | +6.91% | |
20 Jun 2023 | $0.18 | +8.59% | |
17 Mar 2023 | $0.17 | +21.54% | |
| $1.87 | -9.87% | ||
28 Dec 2022 | $0.14 | +173.09% | |
10Y Growth
23%
5Y Growth
54.35%
3Y Growth
79.04%
1Y Growth
-0.07%
Community
FAQ
How much dividend does EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A pay?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A pays an annual dividend of $4.06 per share, with a dividend yield of 9.25%.
What is the dividend yield of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A?▼
The current dividend yield of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A is 9.25%.
When does EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A pay dividends?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A 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 CLASS A?▼
The next dividend payment from EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A is estimated for June 18, 2026.
How safe is the dividend of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A paid dividend every year within the last 18 years.
What is the dividend of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A currently pays a dividend of $0.14 per share.
When did I have to buy the shares of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A to receive the previous dividend?▼
To receive the previous dividend from EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A, 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 CLASS A pay the last dividend?▼
The last dividend payment from EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A was made on March 18, 2026.
What was the dividend of EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A in 2025?▼
In 2025, EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A paid a total dividend of $4.05 per share.
In which currency does EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A distribute the dividend?▼
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer