EQNAX:Equity Inc Fd Cl A/MFS Series Trust VII - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$18.27
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.33%
Projected 10 Year Dividend Yield483.62%
Dividend Yield 5 Year Average3.78%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.17%
Dividend Growth Rate 5 yr Average38.53%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.360
Dividend Amount Previous$0.072
Dividends Paid in the Last 12 Months6
First Dividend Paid2012
52-Week Low/High Stock Price$10.93 - $19.76
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months24.20%
Total Return Last 3 Years29.40%
Total Return Last 5 Years68.78%
Latest Trade DateMar. 03, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2020DIVIDEND RATE DECREASE: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 12-18-2020 decreased dividend rate > 3% from $0.32 to $0.31
Sep. 24, 2020DIVIDEND ANNOUNCEMENT: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 09-24-2020 declared a dividend of $0.0722 per share
Jun. 26, 2020DIVIDEND RATE DECREASE: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 06-26-2020 decreased dividend rate > 3% from $0.33 to $0.32
Mar. 27, 2020DIVIDEND RATE INCREASE: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-27-2020 increased dividend rate > 3% from $0.31 to $0.33
Mar. 24, 202052 WEEK LOW: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-24-2020 hit a 52 week low of $10.93
Mar. 21, 202052 WEEK LOW: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-21-2020 hit a 52 week low of $11.28
Mar. 19, 202052 WEEK LOW: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-19-2020 hit a 52 week low of $11.50
Mar. 17, 2020CLOSE PRICE DECREASE: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-17-2020 decreased close price > 10% from $13.40 to $11.73
Mar. 17, 202052 WEEK LOW: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-17-2020 hit a 52 week low of $11.73
Mar. 14, 2020CLOSE PRICE INCREASE: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-14-2020 increased close price > 10% from $12.16 to $13.40
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: First Eagle Alternative Capital BDC Inc (NASDAQ: FCRD) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Pioneer Municipal High Income Trust (NYSE: MHI) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Trust (NYSE: PHD) on 03-04-2021 declared a dividend of $0.0625 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer High Income Trust (NYSE: PHT) on 03-04-2021 declared a dividend of $0.0725 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs of Beneficial Interest/Pioneer Diversified High Income Trust (AMEX: HNW) on 03-04-2021 declared a dividend of $0.1100 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Unit/Canoe EIT Income Fund (OTCBB: ENDTF) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMJX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMPX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPRX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46