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
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Sabrint Diversified Portfolio Fund (FKQLFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Sabrint Diversified Portfolio Fund (FKQLFX) is 4.7%.

Upcoming

Past

DateAmountChange
$13.07
+2,048.73%
23 Oct 2026
$0.04
-
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
-76.11%

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 October 23, 2026.
When is the next dividend from Sabrint Diversified Portfolio Fund?▼
The next dividend payment from Sabrint Diversified Portfolio Fund is estimated for October 23, 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 $0.04 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 September 10, 2026.
When did Sabrint Diversified Portfolio Fund pay the last dividend?▼
The last dividend payment from Sabrint Diversified Portfolio Fund was made on September 25, 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.