EQUITY INCOME FUND INVESTOR CLASS (TWEIX) Dividend 2026
$8.93
-$0.07-0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -0.18% | ||
10 Mar 2026 | $0.03 | -96.03% | |
| $0.88 | -8.83% | ||
16 Dec 2025 | $0.73 | +1,487.77% | |
23 Sep 2025 | $0.05 | -36.83% | |
24 Jun 2025 | $0.07 | +137.7% | |
25 Mar 2025 | $0.03 | +119.42% | |
| $0.96 | +42.24% | ||
17 Dec 2024 | $0.01 | -69.85% | |
17 Dec 2024 | $0.07 | +46.42% | |
17 Dec 2024 | $0.72 | +963.26% | |
17 Sep 2024 | $0.05 | -38.86% | |
18 Jun 2024 | $0.08 | +87.56% | |
19 Mar 2024 | $0.04 | +351.69% | |
| $0.68 | -12% | ||
19 Dec 2023 | $0.01 | -82.41% | |
19 Dec 2023 | $0.45 | +676.67% | |
19 Dec 2023 | $0.06 | +15.22% | |
19 Sep 2023 | $0.05 | -22.63% | |
20 Jun 2023 | $0.07 | +65.57% | |
21 Mar 2023 | $0.04 | -51.47% | |
| $0.77 | +14.19% | ||
21 Dec 2022 | $0.08 | +25.04% | |
21 Dec 2022 | $0.48 | +494.1% | |
21 Dec 2022 | $0.07 | +44.35% | |
10Y Growth
17.64%
5Y Growth
36.82%
3Y Growth
59.92%
1Y Growth
-0.18%
Community
FAQ
How much dividend does EQUITY INCOME FUND INVESTOR CLASS pay?▼
EQUITY INCOME FUND INVESTOR CLASS pays an annual dividend of $0.88 per share, with a dividend yield of 9.81%.
What is the dividend yield of EQUITY INCOME FUND INVESTOR CLASS?▼
The current dividend yield of EQUITY INCOME FUND INVESTOR CLASS is 9.81%.
When does EQUITY INCOME FUND INVESTOR CLASS pay dividends?▼
EQUITY INCOME FUND INVESTOR CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from EQUITY INCOME FUND INVESTOR CLASS?▼
The next dividend payment from EQUITY INCOME FUND INVESTOR CLASS is estimated for June 24, 2026.
How safe is the dividend of EQUITY INCOME FUND INVESTOR CLASS?▼
EQUITY INCOME FUND INVESTOR CLASS paid dividend every year within the last 19 years.
What is the dividend of EQUITY INCOME FUND INVESTOR CLASS?▼
EQUITY INCOME FUND INVESTOR CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of EQUITY INCOME FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from EQUITY INCOME FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did EQUITY INCOME FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from EQUITY INCOME FUND INVESTOR CLASS was made on March 10, 2026.
What was the dividend of EQUITY INCOME FUND INVESTOR CLASS in 2025?▼
In 2025, EQUITY INCOME FUND INVESTOR CLASS paid a total dividend of $0.88 per share.
In which currency does EQUITY INCOME FUND INVESTOR CLASS distribute the dividend?▼
EQUITY INCOME FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer