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Q3 All-Season Systematic Opportunities Fund Institutional Class (US90386H4873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.15
+$0.08+0.72%Monday 00:00
Dividend Yield
13.04%
Dividend amount
$1.44
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Q3 All-Season Systematic Opportunities Fund Institutional Class (US90386H4873.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.44 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Q3 All-Season Systematic Opportunities Fund Institutional Class (US90386H4873.FUND) is 13.04%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
+150.51%
Dec 23, 2025
$1.44
+176.84%
$0.58
-35.55%
Dec 31, 2024
$0.52
+851.64%
Mar 28, 2024
$0.05
-93.27%
$0.89
-
Dec 29, 2023
$0.81
+1,819.58%
Sep 29, 2023
$0.04
+11.87%
Jun 30, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
161.97%
1Y Growth
176.84%

Community

FAQs

How much dividend does Q3 All-Season Systematic Opportunities Fund Institutional Class pay?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class pays an annual dividend of $1.45 per share, with a dividend yield of 13.04%.
What is the dividend yield of Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
The current dividend yield of Q3 All-Season Systematic Opportunities Fund Institutional Class is 13.04%.
When does Q3 All-Season Systematic Opportunities Fund Institutional Class pay dividends?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
The next dividend payment from Q3 All-Season Systematic Opportunities Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Q3 All-Season Systematic Opportunities Fund Institutional Class?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Q3 All-Season Systematic Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Q3 All-Season Systematic Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Q3 All-Season Systematic Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Q3 All-Season Systematic Opportunities Fund Institutional Class was made on December 23, 2025.
What was the dividend of Q3 All-Season Systematic Opportunities Fund Institutional Class in 2025?▼
In 2025, Q3 All-Season Systematic Opportunities Fund Institutional Class paid a total dividend of $1.44 per share.
In which currency does Q3 All-Season Systematic Opportunities Fund Institutional Class distribute the dividend?▼
Q3 All-Season Systematic Opportunities Fund Institutional Class distributes its dividends in USD.