X-Square Balanced Fund LLC Institutional Class (US98401X3044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.68
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +12.5% | ||
22 Oct 2026 | $0.06 | - | |
22 Jul 2026 | $0.06 | -33.33% | |
22 Apr 2026 | $0.09 | +50% | |
21 Jan 2026 | $0.06 | +0% | |
| $0.24 | -0% | ||
22 Oct 2025 | $0.06 | -0% | |
23 Jul 2025 | $0.06 | - | |
23 Apr 2025 | $0.06 | -0% | |
22 Jan 2025 | $0.06 | +0% | |
| $0.24 | - | ||
23 Oct 2024 | $0.06 | -0% | |
24 Jul 2024 | $0.06 | +0% | |
10 Apr 2024 | $0.06 | - | |
24 Jan 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.5%
Community
FAQ
How much dividend does X-Square Balanced Fund LLC Institutional Class pay?▼
X-Square Balanced Fund LLC Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 1.62%.
What is the dividend yield of X-Square Balanced Fund LLC Institutional Class?▼
The current dividend yield of X-Square Balanced Fund LLC Institutional Class is 1.62%.
When does X-Square Balanced Fund LLC Institutional Class pay dividends?▼
X-Square Balanced Fund LLC Institutional Class pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from X-Square Balanced Fund LLC Institutional Class?▼
The next dividend payment from X-Square Balanced Fund LLC Institutional Class is estimated for October 22, 2026.
How safe is the dividend of X-Square Balanced Fund LLC Institutional Class?▼
X-Square Balanced Fund LLC Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of X-Square Balanced Fund LLC Institutional Class?▼
X-Square Balanced Fund LLC Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of X-Square Balanced Fund LLC Institutional Class to receive the previous dividend?▼
To receive the previous dividend from X-Square Balanced Fund LLC Institutional Class, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did X-Square Balanced Fund LLC Institutional Class pay the last dividend?▼
The last dividend payment from X-Square Balanced Fund LLC Institutional Class was made on July 22, 2026.
What was the dividend of X-Square Balanced Fund LLC Institutional Class in 2025?▼
In 2025, X-Square Balanced Fund LLC Institutional Class paid a total dividend of $0.24 per share.
In which currency does X-Square Balanced Fund LLC Institutional Class distribute the dividend?▼
X-Square Balanced Fund LLC Institutional Class distributes its dividends in USD.