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Quantified Managed Income Fund Investor Class (US00771F4000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.82
+$0.01+0.13% Thursday 00:00
Dividend Yield
4.55%
Dividend amount
$0.36
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Quantified Managed Income Fund Investor Class (US00771F4000.FUND) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.36 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Quantified Managed Income Fund Investor Class (US00771F4000.FUND) is 4.55%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+13.12%
26 Dec 2025
$0.36
+13.12%
$0.31
-14.16%
26 Dec 2024
$0.31
-14.16%
$0.37
+720.4%
26 Dec 2023
$0.37
+720.4%
$0.04
-27.6%
27 Dec 2022
$0.04
-27.6%
$0.06
-19.48%
28 Dec 2021
$0.06
-19.48%
$0.08
-65.49%
28 Dec 2020
$0.08
-65.49%
$0.22
+19.64%
26 Dec 2019
$0.22
+19.64%
$0.19
-22.89%
24 Dec 2018
$0.19
-22.89%
$0.24
+157.28%
26 Dec 2017
$0.24
+157.28%
$0.09
-
27 Dec 2016
$0.09
-
10Y Growth
N/A
5Y Growth
35.95%
3Y Growth
99.72%
1Y Growth
13.12%

Community

FAQ

How much dividend does Quantified Managed Income Fund Investor Class pay?▼
Quantified Managed Income Fund Investor Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.55%.
What is the dividend yield of Quantified Managed Income Fund Investor Class?▼
The current dividend yield of Quantified Managed Income Fund Investor Class is 4.55%.
When does Quantified Managed Income Fund Investor Class pay dividends?▼
Quantified Managed Income Fund Investor Class pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Quantified Managed Income Fund Investor Class?▼
The next dividend payment from Quantified Managed Income Fund Investor Class is estimated for December 28, 2026.
How safe is the dividend of Quantified Managed Income Fund Investor Class?▼
Quantified Managed Income Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.95%.
What is the dividend of Quantified Managed Income Fund Investor Class?▼
Quantified Managed Income Fund Investor Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Quantified Managed Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Quantified Managed Income Fund Investor Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Quantified Managed Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Quantified Managed Income Fund Investor Class was made on December 26, 2025.
What was the dividend of Quantified Managed Income Fund Investor Class in 2025?▼
In 2025, Quantified Managed Income Fund Investor Class paid a total dividend of $0.36 per share.
In which currency does Quantified Managed Income Fund Investor Class distribute the dividend?▼
Quantified Managed Income Fund Investor Class distributes its dividends in USD.