Quantified Alternative Investment Fund Investor Class (US00771F7078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.95
+$0.03+0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +67.37% | ||
26 Dec 2025 | $0.25 | +67.37% | |
| $0.15 | -53.36% | ||
26 Dec 2024 | $0.15 | -53.36% | |
| $0.32 | +103.62% | ||
26 Dec 2023 | $0.32 | +103.62% | |
| $0.15 | -87.79% | ||
27 Dec 2022 | $0.15 | -87.79% | |
| $1.27 | +788.38% | ||
28 Dec 2021 | $1.27 | +788.38% | |
| $0.14 | +2,203.23% | ||
26 Dec 2019 | $0.14 | +2,203.23% | |
| $0.01 | -98.02% | ||
24 Dec 2018 | $0.01 | -98.02% | |
| $0.31 | +9,390.91% | ||
26 Dec 2017 | $0.31 | +9,390.91% | |
| $0.00 | -97.19% | ||
27 Dec 2016 | $0.00 | -97.19% | |
| $0.12 | - | ||
28 Dec 2015 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.7%
1Y Growth
67.37%
Community
FAQ
How much dividend does Quantified Alternative Investment Fund Investor Class pay?▼
Quantified Alternative Investment Fund Investor Class pays an annual dividend of $0.25 per share, with a dividend yield of 2.25%.
What is the dividend yield of Quantified Alternative Investment Fund Investor Class?▼
The current dividend yield of Quantified Alternative Investment Fund Investor Class is 2.25%.
When does Quantified Alternative Investment Fund Investor Class pay dividends?▼
Quantified Alternative Investment Fund Investor Class pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Quantified Alternative Investment Fund Investor Class?▼
The next dividend payment from Quantified Alternative Investment Fund Investor Class is estimated for December 28, 2026.
How safe is the dividend of Quantified Alternative Investment Fund Investor Class?▼
Quantified Alternative Investment Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Quantified Alternative Investment Fund Investor Class?▼
Quantified Alternative Investment Fund Investor Class currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Quantified Alternative Investment Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Quantified Alternative Investment Fund Investor Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Quantified Alternative Investment Fund Investor Class pay the last dividend?▼
The last dividend payment from Quantified Alternative Investment Fund Investor Class was made on December 26, 2025.
What was the dividend of Quantified Alternative Investment Fund Investor Class in 2025?▼
In 2025, Quantified Alternative Investment Fund Investor Class paid a total dividend of $0.25 per share.
In which currency does Quantified Alternative Investment Fund Investor Class distribute the dividend?▼
Quantified Alternative Investment Fund Investor Class distributes its dividends in USD.