Q3 All-Season Systematic Opportunities Fund Institutional Class (QASOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.01
-$0.13-1.17%Friday 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 | |
|---|---|---|---|
| $2.49 | +169.27% | ||
Dec 24, 2025 | $1.44 | +176.84% | |
Jan 2, 2025 | $0.14 | +158.76% | |
Jan 2, 2025 | $0.38 | +167.77% | |
Jan 2, 2025 | $0.52 | +37.35% | |
| $0.92 | +1,050.06% | ||
Apr 1, 2024 | $0.05 | - | |
Apr 1, 2024 | $0.05 | -92.88% | |
Jan 2, 2024 | $0.00 | -92.45% | |
Jan 2, 2024 | $0.04 | +1,178.13% | |
Jan 2, 2024 | $0.77 | +1,782.15% | |
| $0.08 | - | ||
Oct 2, 2023 | $0.04 | +11.87% | |
Jul 3, 2023 | $0.04 | -93.49% | |
| $0.64 | - | ||
Dec 29, 2021 | $0.06 | - | |
Dec 29, 2021 | $0.58 | +881.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
176.84%
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FAQs
How much dividend does Q3 All-Season Systematic Opportunities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Q3 All-Season Systematic Opportunities Fund Institutional Class is $1.44 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Q3 All-Season Systematic Opportunities Fund Institutional Class is estimated for 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.
What is the dividend of Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
The latest recorded dividend from Q3 All-Season Systematic Opportunities Fund Institutional Class was $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?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.