Quality Dividend Fund- (QDVCX) Dividend 2026

$9.24
-$3.58-27.93% Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Apr 01, 2026

Summary

Quality Dividend Fund- (QDVCX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 30, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.07 with an ex date of June 29, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Quality Dividend Fund- (QDVCX) is 2.49%.

Upcoming

Past

DateAmountChange
$0.17
-97.59%
01 Apr 2026
$0.04
-
$7.19
+2,849.28%
26 Mar 2025
$0.17
-
26 Mar 2025
$3.39
+1,886.93%
26 Mar 2025
$3.58
-
02 Jan 2025
$0.06
-5.55%
$0.24
-48.79%
01 Oct 2024
$0.06
-18.16%
01 Jul 2024
$0.07
+75.6%
01 Apr 2024
$0.04
-41.11%
02 Jan 2024
$0.07
-
$0.48
-77.24%
14 Dec 2023
$0.16
+152.93%
02 Oct 2023
$0.06
-49.63%
03 Jul 2023
$0.13
+93.94%
31 Mar 2023
$0.06
+1.33%
03 Jan 2023
$0.06
-
$2.09
+322.74%
15 Dec 2022
$0.05
-6.13%
15 Dec 2022
$1.87
+3,916.31%
03 Oct 2022
$0.05
-26.72%
01 Jul 2022
$0.07
+19.63%
01 Apr 2022
$0.06
-
$0.49
+87.78%
16 Dec 2021
$0.24
+352.82%
10Y Growth
-1.21%
5Y Growth
4.13%
3Y Growth
-10.75%
1Y Growth
-93.58%

Community

FAQ

How much dividend does Quality Dividend Fund- pay?
Quality Dividend Fund- pays an annual dividend of $0.23 per share, with a dividend yield of 2.49%.
What is the dividend yield of Quality Dividend Fund-?
The current dividend yield of Quality Dividend Fund- is 2.49%.
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 $0.04 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 30, 2026.
When did Quality Dividend Fund- pay the last dividend?
The last dividend payment from Quality Dividend Fund- was made on April 01, 2026.
What was the dividend of Quality Dividend Fund- in 2025?
In 2025, Quality Dividend Fund- paid a total dividend of $7.19 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