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All-Season Systematic Opportunities Fund (QCSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.95
-$0.02-0.18%Tuesday 00:00
Dividend Yield
12.15%
Dividend amount
$1.33
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

All-Season Systematic Opportunities Fund (QCSOX). Dividend Frequency: annual. The latest recorded dividend from All-Season Systematic Opportunities Fund was $1.33 per share. Last ex-date: December 23, 2025. The last dividend payment from All-Season Systematic Opportunities Fund was made on December 24, 2025. The next dividend payment from All-Season Systematic Opportunities Fund is estimated for December 24, 2026. Estimated next dividend amount: $1.33. The current dividend yield of All-Season Systematic Opportunities Fund is 12.15%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
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
$1.84
-
Dec 24, 2025
$1.33
+163.01%
Jan 2, 2025
$0.51
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
163.01%

Community

FAQs

How much dividend does All-Season Systematic Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for All-Season Systematic Opportunities Fund is $1.33 per share.
What is the dividend yield of All-Season Systematic Opportunities Fund?▼
The current dividend yield of All-Season Systematic Opportunities Fund is 12.15%.
When does All-Season Systematic Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from All-Season Systematic Opportunities Fund is estimated for December 24, 2026.
When is the next dividend from All-Season Systematic Opportunities Fund?▼
The next dividend payment from All-Season Systematic Opportunities Fund is estimated for December 24, 2026.
How safe is the dividend of All-Season Systematic Opportunities Fund?▼
All-Season Systematic Opportunities Fund has raised its dividend for 1 consecutive years.
What is the dividend of All-Season Systematic Opportunities Fund?▼
The latest recorded dividend from All-Season Systematic Opportunities Fund was $1.33 per share.
When did I have to buy the shares of All-Season Systematic Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from All-Season Systematic Opportunities Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did All-Season Systematic Opportunities Fund pay the last dividend?▼
The last dividend payment from All-Season Systematic Opportunities Fund was made on December 24, 2025.
What was the dividend of All-Season Systematic Opportunities Fund in 2025?▼
All-Season Systematic Opportunities Fund has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.