X-Square Balanced Fund LLC Institutional Class (SQBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.70
-$0.10-0.6%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Jul 23, 2026 | $0.06 | -33.33% | |
Apr 23, 2026 | $0.09 | +50% | |
Jan 22, 2026 | $0.06 | +0% | |
| $0.36 | -14.29% | ||
Oct 23, 2025 | $0.06 | -0% | |
Jul 24, 2025 | $0.06 | +0% | |
Apr 25, 2025 | $0.06 | - | |
Apr 24, 2025 | $0.06 | - | |
Jan 24, 2025 | $0.06 | - | |
Jan 24, 2025 | $0.06 | - | |
| $0.42 | +133.33% | ||
Oct 25, 2024 | $0.06 | - | |
Oct 25, 2024 | $0.06 | - | |
Jul 26, 2024 | $0.06 | - | |
Jul 26, 2024 | $0.06 | - | |
Apr 12, 2024 | $0.06 | - | |
Apr 12, 2024 | $0.06 | - | |
Jan 26, 2024 | $0.06 | - | |
| $0.18 | -25% | ||
Oct 27, 2023 | $0.06 | - | |
Feb 15, 2023 | $0.12 | - | |
| $0.24 | +100% | ||
Sep 20, 2022 (Ex Date) | $0.12 | - | |
Jan 19, 2022 (Ex Date) | $0.12 | - | |
10Y Growth
0%
5Y Growth
17.61%
3Y Growth
31.04%
1Y Growth
12.5%
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FAQs
How much dividend does X-Square Balanced Fund LLC Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for X-Square Balanced Fund LLC Institutional Class is $0.27 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from X-Square Balanced Fund LLC Institutional Class is estimated for 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 5-year dividend growth of 17.61%.
What is the dividend of X-Square Balanced Fund LLC Institutional Class?▼
The latest recorded dividend from X-Square Balanced Fund LLC Institutional Class was $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?▼
X-Square Balanced Fund LLC Institutional Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.