Quantified Evolution Plus Fund Investor Class Shares (QEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.790
-0.040 (-0.83%)
Feb 17, 2026, 9:30 AM EST

QEVOX Dividend Information

QEVOX has an annual dividend of $2.67 per share, with a yield of 55.21%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
55.21%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
324.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$2.6667Dec 24, 2025Dec 29, 2025
Dec 26, 2024$0.6277Dec 24, 2024Dec 27, 2024
Dec 26, 2023$1.4302Dec 22, 2023Dec 27, 2023
Dec 27, 2022$0.0051Dec 23, 2022Dec 28, 2022
Dec 28, 2021$1.2833Dec 27, 2021Dec 29, 2021
Dec 28, 2020$0.2151Dec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts