NYLIM Hedge Multi-Strategy Tracker (QAI) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.97
+$0.17+0.47%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Jan 5, 2026 | $0.50 | - | |
| $0.70 | -43.03% | ||
Jan 3, 2025 | $0.70 | -43.03% | |
| $1.23 | +115.87% | ||
Jan 5, 2024 | $1.23 | +115.87% | |
| $0.57 | +542.84% | ||
Jan 6, 2023 | $0.57 | +542.84% | |
| $0.09 | -86.04% | ||
Jan 6, 2022 | $0.09 | -86.04% | |
| $0.63 | +7.7% | ||
Jan 7, 2021 | $0.63 | +7.7% | |
| $0.59 | +7.13% | ||
Jan 6, 2020 | $0.59 | +7.13% | |
| $0.55 | - | ||
Jan 3, 2019 | $0.55 | - | |
| $0.00 | -99.62% | ||
Jan 4, 2017 | $0.00 | -99.62% | |
| $0.14 | -64.99% | ||
Jan 5, 2016 | $0.14 | -64.99% | |
| $0.39 | +7.65% | ||
Jan 5, 2015 | $0.39 | +7.65% | |
| $0.37 | +18.42% | ||
Jan 3, 2014 | $0.37 | +18.42% | |
| $0.31 | -16.57% | ||
Jan 4, 2013 | $0.31 | -16.57% | |
| $0.37 | - | ||
Jan 4, 2012 | $0.37 | -10.53% | |
| $0.41 | +79.54% | ||
Dec 30, 2010 | $0.41 | +79.54% | |
| $0.23 | - | ||
Dec 30, 2009 | $0.23 | - | |
10Y Growth
13.84%
5Y Growth
-4.45%
3Y Growth
-3.9%
1Y Growth
-27.83%
Community
FAQs
How much dividend does NYLIM Hedge Multi-Strategy Tracker pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Hedge Multi-Strategy Tracker is $0.51 per share.
What is the dividend yield of NYLIM Hedge Multi-Strategy Tracker?▼
The current dividend yield of NYLIM Hedge Multi-Strategy Tracker is 1.41%.
When does NYLIM Hedge Multi-Strategy Tracker pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM Hedge Multi-Strategy Tracker is estimated for January 4, 2027.
When is the next dividend from NYLIM Hedge Multi-Strategy Tracker?▼
The next dividend payment from NYLIM Hedge Multi-Strategy Tracker is estimated for January 4, 2027.
How safe is the dividend of NYLIM Hedge Multi-Strategy Tracker?▼
NYLIM Hedge Multi-Strategy Tracker has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.45%.
What is the dividend of NYLIM Hedge Multi-Strategy Tracker?▼
The latest recorded dividend from NYLIM Hedge Multi-Strategy Tracker was $0.50 per share.
When did I have to buy the shares of NYLIM Hedge Multi-Strategy Tracker to receive the previous dividend?▼
To receive the previous dividend from NYLIM Hedge Multi-Strategy Tracker, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Hedge Multi-Strategy Tracker pay the last dividend?▼
The last dividend payment from NYLIM Hedge Multi-Strategy Tracker was made on January 5, 2026.
What was the dividend of NYLIM Hedge Multi-Strategy Tracker in 2025?▼
NYLIM Hedge Multi-Strategy Tracker has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.