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

$44.39
+$0.45+1.02% Thursday 00:00
Dividend Yield
11.88%
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 11.88%.

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
$0.84
+544.47%
19 Dec 2024
$4.99
+491.15%
19 Dec 2024
$0.13
-
$2.86
-39.02%
20 Dec 2023
$0.07
+428.46%
20 Dec 2023
$2.78
+3,949.2%
20 Dec 2023
$0.01
-
$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 11.88%.
What is the dividend yield of Sustainable Aware Equity Fund?
The current dividend yield of Sustainable Aware Equity Fund is 11.88%.
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.