Quantified Alternative Investment Fund Investor Class (QALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.05 (-0.46%)
At close: Oct 16, 2026

QALTX Dividend Information

QALTX has an annual dividend of $0.25 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.28%
Total Yield
2.27%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
67.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.2462Regular CashDec 24, 2025Dec 29, 2025
Dec 26, 2024$0.1471Regular CashDec 24, 2024Dec 27, 2024
Dec 26, 2023$0.3154Regular CashDec 22, 2023Dec 27, 2023
Dec 27, 2022$0.1549Regular CashDec 23, 2022Dec 28, 2022
Dec 28, 2021$1.2686ST Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts