Q3 All-Season Systematic Opports Instl (QASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.19 (-1.79%)
Aug 1, 2025, 4:00 PM EDT
QASOX Dividend Information
QASOX has an annual dividend of $0.52 per share, with a yield of 4.94%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.94%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.