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FI Instl Group Stock for Ret Plns (QDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
-0.09 (-0.43%)
At close: Oct 16, 2026

QDISX Dividend Information

QDISX has an annual dividend of $0.34 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.61%
Total Yield
11.33%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
30.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.3994LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.6888LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.8035LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.2125Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.1724Regular CashDec 21, 2021Dec 23, 2021
Dec 21, 2020$0.15146Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts