QDSRX Dividend Information

Dividend Yield

1.85%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-32.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.27303	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.40329	Dec 20, 2024	Dec 24, 2024
Dec 27, 2023	$1.28289	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.94961	Dec 27, 2022	Dec 29, 2022
Dec 30, 2021	$0.5172	Dec 29, 2021	Dec 31, 2021
Dec 29, 2020	$0.20416	Dec 28, 2020	Dec 29, 2020

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