Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.02 (0.13%)
At close: Oct 15, 2026

QSPMX Dividend Information

QSPMX has an annual dividend of $0.22 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.43%
Total Yield
1.42%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-28.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.2167Regular CashDec 24, 2025Dec 29, 2025
Dec 26, 2024$0.3031Regular CashDec 24, 2024Dec 27, 2024
Dec 26, 2023$0.4014Regular CashDec 22, 2023Dec 27, 2023
Dec 27, 2022$0.0122Regular CashDec 23, 2022Dec 28, 2022
Dec 28, 2021$3.0316ST Capital GainsDec 27, 2021Dec 29, 2021
Dec 28, 2020$0.0227LT Capital GainsDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts