Meeder Sector Rotation Fund Institutional Class (QNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.54
+0.42 (1.10%)
Jan 22, 2026, 8:07 AM EST
QNTIX Dividend Information
QNTIX has an annual dividend of $3.27 per share, with a yield of 8.58%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.58%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0827 | Dec 31, 2025 |
| Dec 11, 2025 | $2.93972 | Dec 12, 2025 |
| Sep 29, 2025 | $0.090 | Sep 30, 2025 |
| Jun 27, 2025 | $0.080 | Jun 30, 2025 |
| Mar 28, 2025 | $0.080 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1093 | Dec 31, 2024 |
| Dec 12, 2024 | $6.58952 | Dec 12, 2024 |
| Sep 27, 2024 | $0.140 | Sep 27, 2024 |
| Jun 27, 2024 | $0.130 | Jun 27, 2024 |
| Mar 28, 2024 | $0.120 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1908 | Dec 28, 2023 |
| Sep 29, 2023 | $0.130 | Sep 29, 2023 |
| Jun 30, 2023 | $0.130 | Jun 30, 2023 |
| Mar 31, 2023 | $0.04997 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0913 | Dec 29, 2022 |
| Sep 30, 2022 | $0.79669 | Sep 30, 2022 |
| Dec 30, 2021 | $0.01964 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.