Skip to main content
logo
Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.14 (0.98%)
At close: Aug 27, 2026

QSPMX Dividend Information

QSPMX has an annual dividend of $0.22 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.52%
Total Yield
1.52%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-28.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.2167Dec 24, 2025Dec 29, 2025
Dec 26, 2024$0.3031Dec 24, 2024Dec 27, 2024
Dec 26, 2023$0.4014Dec 22, 2023Dec 27, 2023
Dec 27, 2022$0.0122Dec 23, 2022Dec 28, 2022
Dec 28, 2021$3.0316Dec 27, 2021Dec 29, 2021
Dec 28, 2020$0.0227Dec 24, 2020Dec 28, 2020
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.

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

Dividend Charts