Q3 All-Season Tactical Fund Institutional Class (US90386H4618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.23
-$0.01-0.08%Saturday 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 | |
|---|---|---|---|
| · YTD | $0.07 | - | |
May 22, 2026 | $0.02 | -68.51% | |
Mar 31, 2026 | $0.06 | +112.88% | |
| $0.17 | - | ||
Dec 23, 2025 | $0.03 | -42.11% | |
Sep 30, 2025 | $0.05 | +28.81% | |
Jun 30, 2025 | $0.04 | -39.59% | |
Mar 31, 2025 | $0.06 | -94.08% | |
| $0.99 | +11.31% | ||
Dec 29, 2021 | $0.99 | +11.31% | |
| $0.89 | - | ||
Dec 29, 2020 | $0.89 | - | |
10Y Growth
0%
5Y Growth
-37.82%
3Y Growth
0%
1Y Growth
1.98%
Community
FAQs
How much dividend does Q3 All-Season Tactical Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Q3 All-Season Tactical Fund Institutional Class is $0.16 per share.
What is the dividend yield of Q3 All-Season Tactical Fund Institutional Class?▼
The current dividend yield of Q3 All-Season Tactical Fund Institutional Class is 1.34%.
When does Q3 All-Season Tactical Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Q3 All-Season Tactical Fund Institutional Class is estimated for December 23, 2026.
When is the next dividend from Q3 All-Season Tactical Fund Institutional Class?▼
The next dividend payment from Q3 All-Season Tactical Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of Q3 All-Season Tactical Fund Institutional Class?▼
Q3 All-Season Tactical Fund Institutional Class's dividend profile shows 5-year dividend growth of 37.82%.
What is the dividend of Q3 All-Season Tactical Fund Institutional Class?▼
The latest recorded dividend from Q3 All-Season Tactical Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of Q3 All-Season Tactical Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Q3 All-Season Tactical Fund Institutional Class, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did Q3 All-Season Tactical Fund Institutional Class pay the last dividend?▼
The last dividend payment from Q3 All-Season Tactical Fund Institutional Class was made on May 22, 2026.
What was the dividend of Q3 All-Season Tactical Fund Institutional Class in 2025?▼
Q3 All-Season Tactical Fund Institutional Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.