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Market Street All Cap Fund (FQQABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.03
-$0.01-0.04%Tuesday 00:00
Dividend Yield
0.7%
Dividend amount
$12.06
Last ex-date
Feb 18, 2026
Last pay date
Feb 19, 2026

Summary

Market Street All Cap Fund (FQQABX). Dividend Frequency: semi-annual. The latest recorded dividend from Market Street All Cap Fund was $12.06 per share. Last ex-date: February 18, 2026. The last dividend payment from Market Street All Cap Fund was made on February 19, 2026. The next dividend payment from Market Street All Cap Fund is estimated for January 7, 2027. Estimated next dividend amount: $0.01. The current dividend yield of Market Street All Cap Fund is 0.7%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

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$12.07
-
Feb 19, 2026
$12.06
+120,507%
Jan 7, 2026
$0.01
-86.47%
$0.16
-
Dec 25, 2025
$0.07
-0.81%
Jun 25, 2025
$0.07
+380.65%
Jan 8, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.78%

Community

FAQs

How much dividend does Market Street All Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Market Street All Cap Fund is $0.08 per share.
What is the dividend yield of Market Street All Cap Fund?▼
The current dividend yield of Market Street All Cap Fund is 0.7%.
When does Market Street All Cap Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Market Street All Cap Fund is estimated for January 7, 2027.
When is the next dividend from Market Street All Cap Fund?▼
The next dividend payment from Market Street All Cap Fund is estimated for January 7, 2027.
How safe is the dividend of Market Street All Cap Fund?▼
Market Street All Cap Fund has raised its dividend for 1 consecutive years.
What is the dividend of Market Street All Cap Fund?▼
The latest recorded dividend from Market Street All Cap Fund was $12.06 per share.
When did I have to buy the shares of Market Street All Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Market Street All Cap Fund, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Market Street All Cap Fund pay the last dividend?▼
The last dividend payment from Market Street All Cap Fund was made on February 19, 2026.
What was the dividend of Market Street All Cap Fund in 2025?▼
Market Street All Cap Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.