Meeder Sector Rotation Fund Institutional Class (QNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.70
+0.29 (0.70%)
Aug 27, 2026, 4:00 PM EST

QNTIX Dividend Information

QNTIX has an annual dividend of $0.30 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.73%
Total Yield
7.82%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.070Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.060Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0827Regular CashDec 29, 2025Dec 31, 2025
Dec 11, 2025$2.93972ST Capital GainsDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.090Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.080Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.080Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1093Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$6.58952LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 27, 2024$0.140Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.130Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.120Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.1908Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.130Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.130Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.04997Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0913Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.79669Regular CashSep 29, 2022Sep 30, 2022
Dec 30, 2021$0.01964Regular CashDec 29, 2021Dec 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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