Q3 All-Season Systematic Opportunities C (QCSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
QCSOX Dividend Information
QCSOX has an annual dividend of $1.33 per share, with a yield of 13.20%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
13.20%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.3303 | Dec 24, 2025 |
| Dec 31, 2024 | $0.5058 | Jan 2, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.