QTSSX Dividend Information

QTSSX has an annual dividend of $0.034 per share, with a yield of 0.38%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.38%

Total Yield

0.38%

Annual Dividend

$0.034

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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