NorthQuest Capital Fund (NQCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
+0.24 (0.81%)
Feb 13, 2026, 9:30 AM EST
NQCFX Dividend Information
NQCFX has an annual dividend of $0.44 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.46%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.43675 | Dec 29, 2025 |
| Dec 27, 2024 | $1.33529 | Dec 27, 2024 |
| Dec 27, 2023 | $0.23722 | Dec 27, 2023 |
| Dec 28, 2022 | $0.219 | Dec 28, 2022 |
| Dec 29, 2021 | $1.70081 | Dec 30, 2021 |
| Dec 29, 2020 | $2.45721 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.