X-Square Balanced Fund, LLC Class C (SQCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.02 (-0.13%)
At close: Aug 26, 2026

SQCBX Dividend Information

SQCBX has an annual dividend of $0.27 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.72%
Total Yield
1.72%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Dividend Growth
12.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.060Return of capitalJul 21, 2026Jul 24, 2026
Apr 22, 2026$0.090Return of capitalApr 21, 2026Apr 24, 2026
Jan 21, 2026$0.060Return of capitalJan 20, 2026Jan 23, 2026
Oct 22, 2025$0.060Return of capitalOct 21, 2025Oct 24, 2025
Jul 23, 2025$0.060Return of capitalJul 22, 2025Jul 25, 2025
Apr 23, 2025$0.060Return of capitalApr 22, 2025Apr 25, 2025
Jan 22, 2025$0.060Return of capitalJan 21, 2025Jan 24, 2025
Oct 23, 2024$0.060Return of capitalOct 23, 2024Oct 25, 2024
Jul 24, 2024$0.060Regular CashJul 23, 2024Jul 26, 2024
Apr 10, 2024$0.0552Regular CashApr 9, 2024Apr 12, 2024
Jan 24, 2024$0.060Regular CashJan 23, 2024Jan 26, 2024
Oct 25, 2023$0.060Regular CashOct 24, 2023Oct 27, 2023
Jul 10, 2023$0.060Return of capitalJul 7, 2023Jul 14, 2023
Feb 13, 2023$0.120Regular CashFeb 10, 2023Feb 15, 2023
Sep 20, 2022$0.120Regular CashSep 19, 2022Sep 22, 2022
Jan 19, 2022$0.120Regular CashJan 18, 2022Jan 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts