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Quantified Evolution Plus Fund Investor Class Shares (QEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.04
-0.03 (-0.49%)
Aug 26, 2026, 4:00 PM EST

QEVOX Dividend Information

QEVOX has an annual dividend of $2.67 per share, with a yield of 44.30%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
44.30%
Total Yield
44.30%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
324.84%

Dividend History

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

Dividend Charts