X-Square Balanced Fund, LLC Institutional Class (SQBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.21 (-1.47%)
Feb 21, 2025, 4:00 PM EST

SQBIX Dividend Information

SQBIX has an annual dividend of $0.24 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Jan 22, 2025.

Dividend Yield
1.75%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
30.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 22, 2025$0.060Jan 21, 2025Jan 24, 2025
Oct 23, 2024$0.060Oct 23, 2024Oct 25, 2024
Jul 24, 2024$0.060Jul 23, 2024Jul 26, 2024
Apr 10, 2024$0.0552Apr 9, 2024Apr 12, 2024
Jan 24, 2024$0.060Jan 23, 2024Jan 26, 2024
Oct 25, 2023$0.060Oct 24, 2023Oct 27, 2023
Jul 10, 2023$0.060Jul 7, 2023Jul 14, 2023
Feb 13, 2023$0.120Feb 10, 2023Feb 15, 2023
Sep 20, 2022$0.120Sep 19, 2022Sep 22, 2022
Jan 19, 2022$0.120Jan 18, 2022Jan 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts