Quantified Tactical Fixed Inc Investor (QFITX)

QFITX Dividend Information

QFITX has an annual dividend of $0.88 per share, with a yield of 16.08%. The dividend is paid once per year and the last ex-dividend date was Jun 5, 2026.

• Dividend Yield: 16.08%
• Total Yield: 16.08%
• Annual Dividend: $0.88
• Ex-Dividend Date: Jun 5, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 5, 2026	$0.1323	Regular Cash	Jun 4, 2026	Jun 8, 2026
Dec 26, 2025	$0.7439	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 26, 2024	$0.264	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 26, 2023	$0.0058	Regular Cash	Dec 22, 2023	Dec 27, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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