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DSS AmericaFirst Alpha Trends Factor Fund Class U (SBQUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.25
+$0.00+0%Thursday 00:00
Dividend Yield
76.92%
Dividend amount
$5.58
Last ex-date
Aug 28, 2025
Last pay date
Aug 28, 2025

Summary

DSS AmericaFirst Alpha Trends Factor Fund Class U (SBQUX) dividends are paid annual. The latest dividend per share was $5.58 with an ex date of August 28, 2025 and a payment date of August 28, 2025. The next dividend per share will be $5.58 with an ex date of August 30, 2027 and a payment date of August 30, 2027. The current dividend yield of DSS AmericaFirst Alpha Trends Factor Fund Class U (SBQUX) is 76.92%.

Upcoming

Aug 30, 2027
Dividend Ex
Estimated
 
Aug 30, 2027
Dividend Payment
Estimated
 
Aug 28, 2028
Dividend Ex
Estimated
 
Aug 28, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.58
+1,212.1%
Aug 28, 2025
$5.58
+2,524.2%
$0.43
+449.93%
Dec 30, 2024
$0.21
+288.1%
Dec 30, 2024
$0.21
-
$0.08
-97.83%
Dec 29, 2022
$0.02
-99.32%
Dec 29, 2022
$0.05
+143.05%
$3.56
+536.51%
Dec 30, 2021
$0.27
-46.77%
Dec 30, 2021
$3.29
+1,126.22%
$0.56
+622.66%
Dec 7, 2018
$0.06
-28.89%
Dec 7, 2018
$0.50
+816.24%
$0.08
-
Dec 19, 2017
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,524.2%

Community

FAQs

How much dividend does DSS AmericaFirst Alpha Trends Factor Fund Class U pay?▼
DSS AmericaFirst Alpha Trends Factor Fund Class U pays an annual dividend of $5.58 per share, with a dividend yield of 76.92%.
What is the dividend yield of DSS AmericaFirst Alpha Trends Factor Fund Class U?▼
The current dividend yield of DSS AmericaFirst Alpha Trends Factor Fund Class U is 76.92%.
When does DSS AmericaFirst Alpha Trends Factor Fund Class U pay dividends?▼
DSS AmericaFirst Alpha Trends Factor Fund Class U pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from DSS AmericaFirst Alpha Trends Factor Fund Class U?▼
The next dividend payment from DSS AmericaFirst Alpha Trends Factor Fund Class U is estimated for August 30, 2027.
How safe is the dividend of DSS AmericaFirst Alpha Trends Factor Fund Class U?▼
DSS AmericaFirst Alpha Trends Factor Fund Class U has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DSS AmericaFirst Alpha Trends Factor Fund Class U?▼
DSS AmericaFirst Alpha Trends Factor Fund Class U currently pays a dividend of $5.58 per share.
When did I have to buy the shares of DSS AmericaFirst Alpha Trends Factor Fund Class U to receive the previous dividend?▼
To receive the previous dividend from DSS AmericaFirst Alpha Trends Factor Fund Class U, you needed to own the shares before the ex-dividend date of August 28, 2025.
When did DSS AmericaFirst Alpha Trends Factor Fund Class U pay the last dividend?▼
The last dividend payment from DSS AmericaFirst Alpha Trends Factor Fund Class U was made on August 28, 2025.
What was the dividend of DSS AmericaFirst Alpha Trends Factor Fund Class U in 2025?▼
In 2025, DSS AmericaFirst Alpha Trends Factor Fund Class U paid a total dividend of $5.58 per share.
In which currency does DSS AmericaFirst Alpha Trends Factor Fund Class U distribute the dividend?▼
DSS AmericaFirst Alpha Trends Factor Fund Class U distributes its dividends in USD.