Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund (QWVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
QWVQX Dividend Information
QWVQX has an annual dividend of $0.40 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.44%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03418 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03442 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03065 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03544 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03455 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03149 | Jun 30, 2025 |
| May 30, 2025 | $0.03503 | May 30, 2025 |
| Apr 30, 2025 | $0.03211 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02942 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03422 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03425 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03182 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03209 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03156 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03246 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03169 | Jun 28, 2024 |
| May 31, 2024 | $0.0346 | May 31, 2024 |
| Apr 30, 2024 | $0.03096 | Apr 30, 2024 |
| Mar 29, 2024 | $0.03187 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03018 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03212 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03332 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03141 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03058 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03174 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03204 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02984 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0328 | Jun 30, 2023 |
| May 31, 2023 | $0.04127 | May 31, 2023 |
| Apr 28, 2023 | $0.02875 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03311 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02848 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02767 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03322 | Dec 30, 2022 |
| Dec 12, 2022 | $0.07385 | Dec 12, 2022 |
| Nov 30, 2022 | $0.02983 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03532 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03007 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02714 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02923 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02835 | Jun 30, 2022 |
| May 31, 2022 | $0.02792 | May 31, 2022 |
| Apr 29, 2022 | $0.02845 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02918 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02634 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02693 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03144 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0288 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0289 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02872 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02868 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0298 | Jul 30, 2021 |
| Apr 30, 2021 | $0.03267 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03168 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0288 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.