Quantified Rising Dvd Tcl Investor (QRDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
-0.03 (-0.26%)
At close: Aug 27, 2026

QRDTX Dividend Information

QRDTX has an annual dividend of $0.035 per share, with a yield of 0.30%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.30%
Total Yield
0.30%
Annual Dividend
$0.035
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.0349Regular CashDec 24, 2025Dec 29, 2025
Dec 26, 2023$0.0528Regular CashDec 22, 2023Dec 27, 2023
Dec 27, 2022$0.1953ST Capital GainsDec 23, 2022Dec 28, 2022
Dec 28, 2021$0.0537Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts