X-Square Balanced Fund LLC (SQBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.38
-$0.05-0.3% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
$0.06
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

X-Square Balanced Fund LLC (SQBFX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.06 with an ex date of October 22, 2026 and a payment date of October 23, 2026. The current dividend yield of X-Square Balanced Fund LLC (SQBFX) is 1.65%.

Upcoming

Past

DateAmountChange
$0.27
-25%
23 Jul 2026
$0.06
-33.33%
23 Apr 2026
$0.09
+50%
22 Jan 2026
$0.06
-0%
$0.36
-14.29%
23 Oct 2025
$0.06
+0%
24 Jul 2025
$0.06
-0%
25 Apr 2025
$0.06
-
24 Apr 2025
$0.06
-
24 Jan 2025
$0.06
-
24 Jan 2025
$0.06
-
$0.42
+133.33%
25 Oct 2024
$0.06
-
25 Oct 2024
$0.06
-
26 Jul 2024
$0.06
-
26 Jul 2024
$0.06
-
12 Apr 2024
$0.06
-
12 Apr 2024
$0.06
-
26 Jan 2024
$0.06
-
$0.18
-25%
27 Oct 2023
$0.06
-
15 Feb 2023
$0.12
-
$0.24
+100%
20 Sep 2022
$0.12
-
19 Jan 2022
$0.12
-
10Y Growth
N/A
5Y Growth
17.61%
3Y Growth
4%
1Y Growth
12.5%

Community

FAQ

How much dividend does X-Square Balanced Fund LLC pay?
X-Square Balanced Fund LLC pays an annual dividend of $0.27 per share, with a dividend yield of 1.65%.
What is the dividend yield of X-Square Balanced Fund LLC?
The current dividend yield of X-Square Balanced Fund LLC is 1.65%.
When does X-Square Balanced Fund LLC pay dividends?
X-Square Balanced Fund LLC pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from X-Square Balanced Fund LLC?
The next dividend payment from X-Square Balanced Fund LLC is estimated for October 23, 2026.
How safe is the dividend of X-Square Balanced Fund LLC?
X-Square Balanced Fund LLC has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.61%.
What is the dividend of X-Square Balanced Fund LLC?
X-Square Balanced Fund LLC currently pays a dividend of $0.06 per share.
When did I have to buy the shares of X-Square Balanced Fund LLC to receive the previous dividend?
To receive the previous dividend from X-Square Balanced Fund LLC, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did X-Square Balanced Fund LLC pay the last dividend?
The last dividend payment from X-Square Balanced Fund LLC was made on July 23, 2026.
What was the dividend of X-Square Balanced Fund LLC in 2025?
In 2025, X-Square Balanced Fund LLC paid a total dividend of $0.36 per share.
In which currency does X-Square Balanced Fund LLC distribute the dividend?
X-Square Balanced Fund LLC distributes its dividends in USD.