Equalize Community Development Fund (EQCDX)
9.28
0.00 (0.00%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 11, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0851 |
| Jun 18, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0603 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0660 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0648 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0675 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0747 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0595 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0899 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0816 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.0800 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 0.0853 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0941 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.0738 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0490 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.0669 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.0573 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.0752 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0680 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.0874 |