Quantified Alternative Investment Fund Advisor Class (US00771F7565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.59
-$0.05-0.47%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 | |
|---|---|---|---|
| $0.22 | +171.07% | ||
Dec 26, 2025 | $0.22 | +171.07% | |
| $0.08 | -65.86% | ||
Dec 26, 2024 | $0.08 | -65.86% | |
| $0.23 | +191.8% | ||
Dec 26, 2023 | $0.23 | +191.8% | |
| $0.08 | -93.25% | ||
Dec 27, 2022 | $0.08 | -93.25% | |
| $1.19 | - | ||
Dec 28, 2021 | $1.19 | +1,437.94% | |
| $0.08 | - | ||
Dec 26, 2019 | $0.08 | -69.88% | |
| $0.26 | +14,194.44% | ||
Dec 26, 2017 | $0.26 | +14,194.44% | |
| $0.00 | - | ||
Dec 27, 2016 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.26%
1Y Growth
171.07%
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FAQs
How much dividend does Quantified Alternative Investment Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Quantified Alternative Investment Fund Advisor Class is $0.22 per share.
What is the dividend yield of Quantified Alternative Investment Fund Advisor Class?▼
The current dividend yield of Quantified Alternative Investment Fund Advisor Class is 2.05%.
When does Quantified Alternative Investment Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Quantified Alternative Investment Fund Advisor Class is estimated for 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.
What is the dividend of Quantified Alternative Investment Fund Advisor Class?▼
The latest recorded dividend from Quantified Alternative Investment Fund Advisor Class was $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?▼
Quantified Alternative Investment Fund Advisor Class 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.