Quantified Managed Income Fund Investor Class (QBDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.03 (0.37%)
Feb 13, 2026, 9:30 AM EST
QBDSX Dividend Information
QBDSX has an annual dividend of $0.36 per share, with a yield of 4.41%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3553 | Dec 29, 2025 |
| Dec 26, 2024 | $0.3141 | Dec 27, 2024 |
| Dec 26, 2023 | $0.3659 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0446 | Dec 28, 2022 |
| Dec 28, 2021 | $0.0616 | Dec 29, 2021 |
| Dec 28, 2020 | $0.0765 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.