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Quantified Alternative Investment Fund Advisor Class (US00771F7565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.72
+$0.06+0.56% Thursday 00:00
Dividend Yield
2.03%
Dividend amount
$0.22
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Quantified Alternative Investment Fund Advisor Class (US00771F7565.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.22 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Quantified Alternative Investment Fund Advisor Class (US00771F7565.FUND) is 2.03%.

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
$0.22
+171.07%
26 Dec 2025
$0.22
+171.07%
$0.08
-65.86%
26 Dec 2024
$0.08
-65.86%
$0.23
+191.8%
26 Dec 2023
$0.23
+191.8%
$0.08
-93.25%
27 Dec 2022
$0.08
-93.25%
$1.19
+1,437.94%
28 Dec 2021
$1.19
+1,437.94%
$0.08
-69.88%
26 Dec 2019
$0.08
-69.88%
$0.26
+14,194.44%
26 Dec 2017
$0.26
+14,194.44%
$0.00
-
27 Dec 2016
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.26%
1Y Growth
171.07%

Community

FAQ

How much dividend does Quantified Alternative Investment Fund Advisor Class pay?▼
Quantified Alternative Investment Fund Advisor Class pays an annual dividend of $0.22 per share, with a dividend yield of 2.03%.
What is the dividend yield of Quantified Alternative Investment Fund Advisor Class?▼
The current dividend yield of Quantified Alternative Investment Fund Advisor Class is 2.03%.
When does Quantified Alternative Investment Fund Advisor Class pay dividends?▼
Quantified Alternative Investment Fund Advisor Class pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Quantified Alternative Investment Fund Advisor Class?▼
The next dividend payment from Quantified Alternative Investment Fund Advisor Class is estimated for December 28, 2026.
How safe is the dividend of Quantified Alternative Investment Fund Advisor Class?▼
Quantified Alternative Investment Fund Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Quantified Alternative Investment Fund Advisor Class?▼
Quantified Alternative Investment Fund Advisor Class currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Quantified Alternative Investment Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Quantified Alternative Investment Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Quantified Alternative Investment Fund Advisor Class pay the last dividend?▼
The last dividend payment from Quantified Alternative Investment Fund Advisor Class was made on December 26, 2025.
What was the dividend of Quantified Alternative Investment Fund Advisor Class in 2025?▼
In 2025, Quantified Alternative Investment Fund Advisor Class paid a total dividend of $0.22 per share.
In which currency does Quantified Alternative Investment Fund Advisor Class distribute the dividend?▼
Quantified Alternative Investment Fund Advisor Class distributes its dividends in USD.