QTSSX Dividend Information

Dividend Yield

0.39%

Annual Dividend

$0.034

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.0335	Dec 24, 2025	Dec 29, 2025
Dec 26, 2023	$0.3947	Dec 22, 2023	Dec 27, 2023
Dec 27, 2022	$0.0113	Dec 23, 2022	Dec 28, 2022
Dec 28, 2021	$0.2516	Dec 27, 2021	Dec 29, 2021

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