Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
QSPMX Dividend Information
QSPMX has an annual dividend of $0.22 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.48%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2167 | Dec 29, 2025 |
| Dec 26, 2024 | $0.3031 | Dec 27, 2024 |
| Dec 26, 2023 | $0.4014 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0122 | Dec 28, 2022 |
| Dec 28, 2021 | $3.0316 | Dec 29, 2021 |
| Dec 28, 2020 | $0.0227 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.