Quantified Managed Income Fund Advisor Class (QBDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.03 (0.37%)
At close: Feb 13, 2026
QBDAX Dividend Information
QBDAX has an annual dividend of $0.34 per share, with a yield of 4.13%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3386 | Dec 29, 2025 |
| Dec 26, 2024 | $0.264 | Dec 27, 2024 |
| Dec 26, 2023 | $0.214 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.