Quality Dividend Fund- (QDVAX) Dividend 2026

$9.01
-$3.61-28.61% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.05
Last ex-date
Mar 25, 2025
Last pay date
Mar 26, 2025

Summary

Quality Dividend Fund- (QDVAX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 25, 2025 and a payment date of March 26, 2025. The next dividend per share will be $0.09 with an ex date of June 29, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Quality Dividend Fund- (QDVAX) is 3.63%.

Upcoming

Past

DateAmountChange
$3.69
+992.12%
26 Mar 2025
$0.05
-
26 Mar 2025
$3.39
+1,886.93%
26 Mar 2025
$0.17
+269.26%
02 Jan 2025
$0.08
-2.97%
$0.34
-40.75%
01 Oct 2024
$0.08
-4.97%
01 Jul 2024
$0.09
+21.07%
01 Apr 2024
$0.07
-20.54%
02 Jan 2024
$0.09
-
$0.57
-73.93%
14 Dec 2023
$0.16
+83.24%
02 Oct 2023
$0.09
-40.8%
03 Jul 2023
$0.15
+65.07%
31 Mar 2023
$0.09
+2.43%
03 Jan 2023
$0.09
-
$2.19
+208.44%
15 Dec 2022
$0.05
-44.78%
15 Dec 2022
$1.87
+3,916.31%
03 Oct 2022
$0.08
-12.95%
01 Jul 2022
$0.1
+11.45%
01 Apr 2022
$0.09
-63.99%
$0.71
+101.78%
16 Dec 2021
$0.24
+126.1%
16 Dec 2021
$0.11
+30.61%
10Y Growth
-3.15%
5Y Growth
-7.55%
3Y Growth
-15.1%
1Y Growth
450.22%

Community

FAQ

How much dividend does Quality Dividend Fund- pay?
Quality Dividend Fund- pays an annual dividend of $0.33 per share, with a dividend yield of 3.63%.
What is the dividend yield of Quality Dividend Fund-?
The current dividend yield of Quality Dividend Fund- is 3.63%.
When does Quality Dividend Fund- pay dividends?
Quality Dividend Fund- pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Quality Dividend Fund-?
The next dividend payment from Quality Dividend Fund- is estimated for July 01, 2026.
How safe is the dividend of Quality Dividend Fund-?
Quality Dividend Fund- paid dividend every year within the last 12 years.
What is the dividend of Quality Dividend Fund-?
Quality Dividend Fund- currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Quality Dividend Fund- to receive the previous dividend?
To receive the previous dividend from Quality Dividend Fund-, you needed to own the shares before the ex-dividend date of March 25, 2025.
When did Quality Dividend Fund- pay the last dividend?
The last dividend payment from Quality Dividend Fund- was made on March 26, 2025.
What was the dividend of Quality Dividend Fund- in 2025?
In 2025, Quality Dividend Fund- paid a total dividend of $3.69 per share.
In which currency does Quality Dividend Fund- distribute the dividend?
Quality Dividend Fund- distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer