Stock Events

Stock Events

QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES (QBDAX) Dividend 2026

$8.11
+$0+0% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.34
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES (QBDAX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.34 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES (QBDAX) is 4.18%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+28.26%
29 Dec 2025
$0.34
+28.26%
$0.26
+23.36%
27 Dec 2024
$0.26
+23.36%
$0.21
+175.06%
27 Dec 2023
$0.21
-
$0.08
-44.19%
26 Dec 2019
$0.06
-57.96%
26 Dec 2019
$0.02
-67.24%
$0.14
+34.3%
24 Dec 2018
$0.14
+34.3%
$0.1
-2.35%
26 Dec 2017
$0.1
-2.35%
$0.11
-
27 Dec 2016
$0.11
-
10Y Growth
12.28%
5Y Growth
N/A
3Y Growth
16.53%
1Y Growth
N/A

Community

FAQ

How much dividend does QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES pay?▼
QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES pays an annual dividend of $0.34 per share, with a dividend yield of 4.18%.
What is the dividend yield of QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES?▼
The current dividend yield of QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES is 4.18%.
When does QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES pay dividends?▼
QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES?▼
The next dividend payment from QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES is estimated for December 31, 2026.
How safe is the dividend of QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES?▼
QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES paid dividend every year within the last 2 years.
What is the dividend of QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES?▼
QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES currently pays a dividend of $0.34 per share.
When did I have to buy the shares of QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES pay the last dividend?▼
The last dividend payment from QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES was made on December 29, 2025.
What was the dividend of QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES in 2025?▼
In 2025, QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES paid a total dividend of $0.34 per share.
In which currency does QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES distribute the dividend?▼
QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer