Sustainable Aware Equity Fund (REQCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.57
-$0.22-0.5% Wednesday 00:00
Dividend Yield
12.11%
Dividend amount
$0.09
Last ex-date
Jul 02, 2026
Last pay date
Jul 06, 2026

Summary

Sustainable Aware Equity Fund (REQCX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of July 02, 2026 and a payment date of July 06, 2026. The next dividend per share will be $5.28 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Sustainable Aware Equity Fund (REQCX) is 12.11%.

Upcoming

Past

DateAmountChange
$5.37
+1.75%
06 Jul 2026
$0.09
-98.25%
$5.28
-11.65%
18 Dec 2025
$5.28
-
$5.97
+108.51%
19 Dec 2024
$4.99
+491.15%
19 Dec 2024
$0.13
-
19 Dec 2024
$0.84
+544.47%
$2.86
-39.02%
20 Dec 2023
$0.01
-
20 Dec 2023
$0.07
+428.46%
20 Dec 2023
$2.78
+3,949.2%
$4.70
-59.37%
19 Dec 2022
$0.70
-
19 Dec 2022
$4.00
+474.67%
$11.56
+47.63%
20 Dec 2021
$2.88
-
20 Dec 2021
$8.68
+201.4%
$7.83
+27.8%
21 Dec 2020
$1.56
+732.39%
21 Dec 2020
$6.08
+289.03%
21 Dec 2020
$0.19
-
$6.13
+48.71%
19 Dec 2019
$1.01
+2,477.81%
19 Dec 2019
$5.08
+402.29%
19 Dec 2019
$0.04
-
$4.12
-14.85%
20 Dec 2018
$0.08
-
20 Dec 2018
$0.58
+625.09%
10Y Growth
45%
5Y Growth
95.55%
3Y Growth
92.13%
1Y Growth
-98.25%

Community

FAQ

How much dividend does Sustainable Aware Equity Fund pay?▼
Sustainable Aware Equity Fund pays an annual dividend of $5.28 per share, with a dividend yield of 12.11%.
What is the dividend yield of Sustainable Aware Equity Fund?▼
The current dividend yield of Sustainable Aware Equity Fund is 12.11%.
When does Sustainable Aware Equity Fund pay dividends?▼
Sustainable Aware Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Sustainable Aware Equity Fund?▼
The next dividend payment from Sustainable Aware Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Sustainable Aware Equity Fund?▼
Sustainable Aware Equity Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.55%.
What is the dividend of Sustainable Aware Equity Fund?▼
Sustainable Aware Equity Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Sustainable Aware Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Sustainable Aware Equity Fund, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Sustainable Aware Equity Fund pay the last dividend?▼
The last dividend payment from Sustainable Aware Equity Fund was made on July 06, 2026.
What was the dividend of Sustainable Aware Equity Fund in 2025?▼
In 2025, Sustainable Aware Equity Fund paid a total dividend of $5.28 per share.
In which currency does Sustainable Aware Equity Fund distribute the dividend?▼
Sustainable Aware Equity Fund distributes its dividends in USD.