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Q3 All-Season Systematic Opportunities Fund Institutional Class (QASOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.01
+$0.01+0.09% Thursday 00:00
Dividend Yield
13.11%
Dividend amount
$1.44
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

Q3 All-Season Systematic Opportunities Fund Institutional Class (QASOX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.44 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Q3 All-Season Systematic Opportunities Fund Institutional Class (QASOX) is 13.11%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.49
+169.27%
24 Dec 2025
$1.44
+176.84%
02 Jan 2025
$0.14
+158.76%
02 Jan 2025
$0.38
+167.77%
02 Jan 2025
$0.52
+37.35%
$0.92
+1,050.06%
01 Apr 2024
$0.05
-
01 Apr 2024
$0.05
-92.88%
02 Jan 2024
$0.00
-92.45%
02 Jan 2024
$0.04
+1,178.13%
02 Jan 2024
$0.77
+1,782.15%
$0.08
-87.48%
02 Oct 2023
$0.04
+11.87%
03 Jul 2023
$0.04
-93.49%
$0.64
-
29 Dec 2021
$0.06
-
29 Dec 2021
$0.58
+881.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.84%

Community

FAQ

How much dividend does Q3 All-Season Systematic Opportunities Fund Institutional Class pay?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class pays an annual dividend of $1.44 per share, with a dividend yield of 13.11%.
What is the dividend yield of Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
The current dividend yield of Q3 All-Season Systematic Opportunities Fund Institutional Class is 13.11%.
When does Q3 All-Season Systematic Opportunities Fund Institutional Class pay dividends?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
The next dividend payment from Q3 All-Season Systematic Opportunities Fund Institutional Class is estimated for December 24, 2026.
How safe is the dividend of Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Q3 All-Season Systematic Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Q3 All-Season Systematic Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Q3 All-Season Systematic Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Q3 All-Season Systematic Opportunities Fund Institutional Class was made on December 24, 2025.
What was the dividend of Q3 All-Season Systematic Opportunities Fund Institutional Class in 2025?▼
In 2025, Q3 All-Season Systematic Opportunities Fund Institutional Class paid a total dividend of $2.49 per share.
In which currency does Q3 All-Season Systematic Opportunities Fund Institutional Class distribute the dividend?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class distributes its dividends in USD.