Port Street Quality Growth Fund Institutional Class (PSQGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.02 (0.12%)
At close: Feb 13, 2026
PSQGX Dividend Information
PSQGX has an annual dividend of $2.51 per share, with a yield of 14.80%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
14.80%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
342.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.50612 | Dec 26, 2025 |
| Dec 27, 2024 | $0.56575 | Dec 27, 2024 |
| Dec 27, 2023 | $0.62781 | Dec 27, 2023 |
| Dec 27, 2022 | $0.35206 | Dec 27, 2022 |
| Dec 28, 2021 | $0.32659 | Dec 28, 2021 |
| Dec 28, 2020 | $0.2879 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.