Evercore Equity Fund (EWMCX)
43.08
+0.33
(+0.77%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0005 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Qualified | 0.0279 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 2.077 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0524 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1562 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 1.107 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1735 |
| Dec 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0004 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.1466 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9875 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0020 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0663 |
| Dec 30, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1951 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0338 |
| Dec 30, 2020 | -- | -- | -- | ROC | 0.0183 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4070 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.0848 |
| Dec 28, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0018 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3232 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.0372 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0515 |
| Dec 28, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2619 |
| Dec 28, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0043 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0260 |
| Dec 29, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0156 |