Quantified Pattern Recognition Fund Investor Class (QSPMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.73
+$0.02+0.14% Thursday 00:00
Dividend Yield
1.47%
Dividend amount
$0.13
Last ex-date
Jun 05, 2026
Last pay date
Jun 08, 2026

Summary

Quantified Pattern Recognition Fund Investor Class (QSPMX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of June 05, 2026 and a payment date of June 08, 2026. The next dividend per share will be $0.22 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Quantified Pattern Recognition Fund Investor Class (QSPMX) is 1.47%.

Upcoming

Past

DateAmountChange
$0.35
+61.05%
08 Jun 2026
$0.13
-38.95%
$0.22
-17.92%
29 Dec 2025
$0.22
-17.92%
$0.26
-34.23%
27 Dec 2024
$0.26
-34.23%
$0.40
-86.76%
27 Dec 2023
$0.40
-
$3.03
+13,255.07%
29 Dec 2021
$2.18
+156.62%
29 Dec 2021
$0.85
+3,644.93%
$0.02
-94.45%
28 Dec 2020
$0.02
-
$0.41
-
26 Dec 2019
$0.02
-
26 Dec 2019
$0.23
+46.36%
26 Dec 2019
$0.16
+681.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.2%

Community

FAQ

How much dividend does Quantified Pattern Recognition Fund Investor Class pay?▼
Quantified Pattern Recognition Fund Investor Class pays an annual dividend of $0.22 per share, with a dividend yield of 1.47%.
What is the dividend yield of Quantified Pattern Recognition Fund Investor Class?▼
The current dividend yield of Quantified Pattern Recognition Fund Investor Class is 1.47%.
When does Quantified Pattern Recognition Fund Investor Class pay dividends?▼
Quantified Pattern Recognition Fund Investor Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Quantified Pattern Recognition Fund Investor Class?▼
The next dividend payment from Quantified Pattern Recognition Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Quantified Pattern Recognition Fund Investor Class?▼
Quantified Pattern Recognition Fund Investor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Quantified Pattern Recognition Fund Investor Class?▼
Quantified Pattern Recognition Fund Investor Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Quantified Pattern Recognition Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Quantified Pattern Recognition Fund Investor Class, you needed to own the shares before the ex-dividend date of June 05, 2026.
When did Quantified Pattern Recognition Fund Investor Class pay the last dividend?▼
The last dividend payment from Quantified Pattern Recognition Fund Investor Class was made on June 08, 2026.
What was the dividend of Quantified Pattern Recognition Fund Investor Class in 2025?▼
In 2025, Quantified Pattern Recognition Fund Investor Class paid a total dividend of $0.22 per share.
In which currency does Quantified Pattern Recognition Fund Investor Class distribute the dividend?▼
Quantified Pattern Recognition Fund Investor Class distributes its dividends in USD.