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Sabrint Diversified Portfolio Fund (FKQLFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.95
+$0.15+1.14% Wednesday 00:00
Dividend Yield
4.7%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Sabrint Diversified Portfolio Fund (FKQLFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Sabrint Diversified Portfolio Fund (FKQLFX) is 4.7%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$13.07
+2,048.73%
25 Sep 2026
$0.04
-
27 Feb 2026
$12.89
+35,910.06%
25 Jan 2026
$0.04
-17.7%
$0.61
+851.64%
25 Dec 2025
$0.04
+132.62%
25 Nov 2025
$0.02
-51.43%
25 Oct 2025
$0.04
+0.52%
25 Sep 2025
$0.04
+90.55%
25 Aug 2025
$0.02
-47.38%
25 Jul 2025
$0.04
+7.3%
25 Jun 2025
$0.04
-84.64%
25 May 2025
$0.23
+519.52%
25 Apr 2025
$0.04
-28.49%
25 Mar 2025
$0.05
+170.98%
25 Feb 2025
$0.02
-44.06%
25 Jan 2025
$0.03
-8.97%
$0.06
-
25 Dec 2024
$0.04
+45.77%
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.2%

Community

FAQ

How much dividend does Sabrint Diversified Portfolio Fund pay?▼
Sabrint Diversified Portfolio Fund pays an annual dividend of $0.61 per share, with a dividend yield of 4.7%.
What is the dividend yield of Sabrint Diversified Portfolio Fund?▼
The current dividend yield of Sabrint Diversified Portfolio Fund is 4.7%.
When does Sabrint Diversified Portfolio Fund pay dividends?▼
Sabrint Diversified Portfolio Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Sabrint Diversified Portfolio Fund?▼
The next dividend payment from Sabrint Diversified Portfolio Fund is estimated for September 25, 2026.
How safe is the dividend of Sabrint Diversified Portfolio Fund?▼
Sabrint Diversified Portfolio Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sabrint Diversified Portfolio Fund?▼
Sabrint Diversified Portfolio Fund currently pays a dividend of $12.89 per share.
When did I have to buy the shares of Sabrint Diversified Portfolio Fund to receive the previous dividend?▼
To receive the previous dividend from Sabrint Diversified Portfolio Fund, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Sabrint Diversified Portfolio Fund pay the last dividend?▼
The last dividend payment from Sabrint Diversified Portfolio Fund was made on February 27, 2026.
What was the dividend of Sabrint Diversified Portfolio Fund in 2025?▼
In 2025, Sabrint Diversified Portfolio Fund paid a total dividend of $0.61 per share.
In which currency does Sabrint Diversified Portfolio Fund distribute the dividend?▼
Sabrint Diversified Portfolio Fund distributes its dividends in USD.