Eq Fund We Digitize Resp Inv Classic Shares Dis (BE6213774514)
1509.06
-30.55
(-1.98%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 4.920 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 4.888 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 4.189 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 3.907 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.253 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 3.461 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 5.361 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 3.024 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 2.369 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 2.595 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 2.824 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 2.067 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 3.40 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 04, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 26, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 4.94 |
| Mar 29, 2007 | -- | -- | -- | Non-qualified | 4.94 |
| Mar 31, 2006 | -- | -- | -- | Non-qualified | 4.94 |
| Mar 31, 2005 | -- | -- | -- | Non-qualified | 5.88 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 2.35 |
| Mar 27, 2003 | -- | -- | -- | Non-qualified | 1.35 |
| Mar 28, 2002 | -- | -- | -- | Non-qualified | 1.35 |