Quantified Alternative Investment Fund Advisor Class (QALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
-0.05 (-0.47%)
At close: Oct 16, 2026

QALAX Dividend Information

QALAX has an annual dividend of $0.22 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.05%
Total Yield
2.04%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
171.07%

Dividend History

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

Dividend Charts