QDSIX Dividend Information

Dividend Yield

1.79%

Annual Dividend

$0.26

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-33.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.26344	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.39479	Dec 20, 2024	Dec 24, 2024
Dec 27, 2023	$1.27393	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.94238	Dec 27, 2022	Dec 29, 2022
Dec 30, 2021	$0.50828	Dec 29, 2021	Dec 31, 2021
Dec 29, 2020	$0.19995	Dec 28, 2020	Dec 29, 2020

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