Q3 All-Season Systematic Opports Instl (QASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
At close: Feb 17, 2026
QASOX Dividend Information
QASOX has an annual dividend of $1.44 per share, with a yield of 14.20%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
14.20%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
176.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4437 | Dec 24, 2025 |
| Dec 31, 2024 | $0.5215 | Jan 2, 2025 |
| Mar 28, 2024 | $0.0548 | Apr 1, 2024 |
| Dec 29, 2023 | $0.8139 | Jan 2, 2024 |
| Sep 29, 2023 | $0.0424 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0379 | Jul 3, 2023 |
| Dec 29, 2021 | $0.6413 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.