Quantified Alternative Investment Fund Investor Class (QALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.04 (0.38%)
Feb 13, 2026, 9:30 AM EST
QALTX Dividend Information
QALTX has an annual dividend of $0.25 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2462 | Dec 29, 2025 |
| Dec 26, 2024 | $0.1471 | Dec 27, 2024 |
| Dec 26, 2023 | $0.3154 | Dec 27, 2023 |
| Dec 27, 2022 | $0.1549 | Dec 28, 2022 |
| Dec 28, 2021 | $1.2686 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.