X-Square Balanced Fund, LLC Class A (SQBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
+0.09 (0.66%)
Mar 5, 2025, 4:00 PM EST
SQBFX Dividend Information
SQBFX has an annual dividend of $0.24 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Jan 22, 2025.
Dividend Yield
1.68%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.060 | Jan 24, 2025 |
| Oct 23, 2024 | $0.060 | Oct 25, 2024 |
| Jul 24, 2024 | $0.060 | Jul 26, 2024 |
| Apr 10, 2024 | $0.0552 | Apr 12, 2024 |
| Jan 24, 2024 | $0.060 | Jan 26, 2024 |
| Oct 25, 2023 | $0.060 | Oct 27, 2023 |
| Jul 10, 2023 | $0.060 | Jul 14, 2023 |
| Feb 13, 2023 | $0.120 | Feb 15, 2023 |
| Sep 20, 2022 | $0.120 | Sep 22, 2022 |
| Jan 19, 2022 | $0.120 | Jan 21, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.