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Quantified Alternative Investment Fund Advisor Class (QALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST

QALAX Dividend Information

QALAX has an annual dividend of $0.22 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.03%
Total Yield
2.03%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
171.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.2174Dec 24, 2025Dec 29, 2025
Dec 26, 2024$0.0802Dec 24, 2024Dec 27, 2024
Dec 26, 2023$0.2349Dec 22, 2023Dec 27, 2023
Dec 27, 2022$0.0805Dec 23, 2022Dec 28, 2022
Dec 28, 2021$1.1919Dec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts