QASOX Dividend Information

QASOX has an annual dividend of $0.14 per share, with a yield of 1.32%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.32%

Total Yield

13.48%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Dividend Growth

-28.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.4437	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 31, 2024	$0.5215	ST Capital Gains	Dec 30, 2024	Jan 2, 2025
Mar 28, 2024	$0.0548	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.8139	ST Capital Gains	Dec 28, 2023	Jan 2, 2024
Sep 29, 2023	$0.0424	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0379	Regular Cash	Jun 29, 2023	Jul 3, 2023
Dec 29, 2021	$0.6413	ST Capital Gains	Dec 28, 2021	Dec 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.