X-Square Balanced Fund LLC Institutional Class (SQBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.68
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -25% | ||
23 Oct 2026 | $0.06 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
17.61%
3Y Growth
31.04%
1Y Growth
12.5%
Community
FAQ
How much dividend does X-Square Balanced Fund LLC Institutional Class pay?▼
X-Square Balanced Fund LLC Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 1.62%.
What is the dividend yield of X-Square Balanced Fund LLC Institutional Class?▼
The current dividend yield of X-Square Balanced Fund LLC Institutional Class is 1.62%.
When does X-Square Balanced Fund LLC Institutional Class pay dividends?▼
X-Square Balanced Fund LLC Institutional Class pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from X-Square Balanced Fund LLC Institutional Class?▼
The next dividend payment from X-Square Balanced Fund LLC Institutional Class is estimated for October 23, 2026.
How safe is the dividend of X-Square Balanced Fund LLC Institutional Class?▼
X-Square Balanced Fund LLC Institutional Class 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 Institutional Class?▼
X-Square Balanced Fund LLC Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of X-Square Balanced Fund LLC Institutional Class to receive the previous dividend?▼
To receive the previous dividend from X-Square Balanced Fund LLC Institutional Class, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did X-Square Balanced Fund LLC Institutional Class pay the last dividend?▼
The last dividend payment from X-Square Balanced Fund LLC Institutional Class was made on July 23, 2026.
What was the dividend of X-Square Balanced Fund LLC Institutional Class in 2025?▼
In 2025, X-Square Balanced Fund LLC Institutional Class paid a total dividend of $0.36 per share.
In which currency does X-Square Balanced Fund LLC Institutional Class distribute the dividend?▼
X-Square Balanced Fund LLC Institutional Class distributes its dividends in USD.