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
$12.89
Last ex-date
Feb 26, 2026
Last pay date
Feb 27, 2026

Summary

Sabrint Diversified Portfolio Fund (FKQLFX). Dividend Frequency: monthly. The latest recorded dividend from Sabrint Diversified Portfolio Fund was $12.89 per share. Last ex-date: February 26, 2026. The last dividend payment from Sabrint Diversified Portfolio Fund was made on February 27, 2026. The next dividend payment from Sabrint Diversified Portfolio Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Sabrint Diversified Portfolio Fund is 4.7%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$12.93
-
Feb 27, 2026
$12.89
+35,910.06%
Jan 25, 2026
$0.04
-17.7%
$0.61
+851.64%
Dec 25, 2025
$0.04
+132.62%
Nov 25, 2025
$0.02
-51.43%
Oct 25, 2025
$0.04
+0.52%
Sep 25, 2025
$0.04
+90.55%
Aug 25, 2025
$0.02
-47.38%
Jul 25, 2025
$0.04
+7.3%
Jun 25, 2025
$0.04
-84.64%
May 25, 2025
$0.23
+519.52%
Apr 25, 2025
$0.04
-28.49%
Mar 25, 2025
$0.05
+170.98%
Feb 25, 2025
$0.02
-44.06%
Jan 25, 2025
$0.03
-8.97%
$0.06
-
Dec 25, 2024
$0.04
+45.77%
Nov 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.11%

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FAQs

How much dividend does Sabrint Diversified Portfolio Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sabrint Diversified Portfolio Fund is $0.61 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Sabrint Diversified Portfolio Fund is estimated for November 25, 2026.
When is the next dividend from Sabrint Diversified Portfolio Fund?▼
The next dividend payment from Sabrint Diversified Portfolio Fund is estimated for November 25, 2026.
How safe is the dividend of Sabrint Diversified Portfolio Fund?▼
Sabrint Diversified Portfolio Fund has raised its dividend for 1 consecutive years.
What is the dividend of Sabrint Diversified Portfolio Fund?▼
The latest recorded dividend from Sabrint Diversified Portfolio Fund was $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?▼
Sabrint Diversified Portfolio Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.