QSPIX Dividend Information

Dividend Yield

6.35%

Annual Dividend

$0.54

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-66.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.53716	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$1.61905	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$1.69683	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.89853	Dec 22, 2021	Dec 27, 2021

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