Quantified Pattern Recognition Fund Investor Class Shares (US00771F6575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.13
+$0.03+0.2%Tuesday 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 | |
|---|---|---|---|
| $0.22 | -28.51% | ||
Dec 26, 2025 | $0.22 | -28.51% | |
| $0.30 | -24.49% | ||
Dec 26, 2024 | $0.30 | -24.49% | |
| $0.40 | +3,190.16% | ||
Dec 26, 2023 | $0.40 | +3,190.16% | |
| $0.01 | -99.6% | ||
Dec 27, 2022 | $0.01 | -99.6% | |
| $3.03 | +13,255.07% | ||
Dec 28, 2021 | $3.03 | +13,255.07% | |
| $0.02 | -94.45% | ||
Dec 28, 2020 | $0.02 | -94.45% | |
| $0.41 | - | ||
Dec 26, 2019 | $0.41 | - | |
10Y Growth
0%
5Y Growth
57.02%
3Y Growth
160.92%
1Y Growth
-28.51%
Community
FAQs
How much dividend does Quantified Pattern Recognition Fund Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Quantified Pattern Recognition Fund Investor Class Shares is $0.22 per share.
What is the dividend yield of Quantified Pattern Recognition Fund Investor Class Shares?▼
The current dividend yield of Quantified Pattern Recognition Fund Investor Class Shares is 1.44%.
When does Quantified Pattern Recognition Fund Investor Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Quantified Pattern Recognition Fund Investor Class Shares is estimated for December 28, 2026.
When is the next dividend from Quantified Pattern Recognition Fund Investor Class Shares?▼
The next dividend payment from Quantified Pattern Recognition Fund Investor Class Shares is estimated for December 28, 2026.
How safe is the dividend of Quantified Pattern Recognition Fund Investor Class Shares?▼
Quantified Pattern Recognition Fund Investor Class Shares has paid a dividend for 6 consecutive years, with 5-year dividend growth of 57.02%.
What is the dividend of Quantified Pattern Recognition Fund Investor Class Shares?▼
The latest recorded dividend from Quantified Pattern Recognition Fund Investor Class Shares was $0.22 per share.
When did I have to buy the shares of Quantified Pattern Recognition Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Quantified Pattern Recognition Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Quantified Pattern Recognition Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Quantified Pattern Recognition Fund Investor Class Shares was made on December 26, 2025.
What was the dividend of Quantified Pattern Recognition Fund Investor Class Shares in 2025?▼
Quantified Pattern Recognition Fund Investor Class Shares has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.