USQ Core Real Estate Fund Class I Shares (USQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
0.00 (0.00%)
Apr 28, 2025, 8:07 AM EDT
USQIX Dividend Information
USQIX has an annual dividend of $0.90 per share, with a yield of 4.10%. The dividend is paid every three months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.90
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.222 | Mar 7, 2025 |
| Dec 13, 2024 | $0.224 | Dec 13, 2024 |
| Sep 13, 2024 | $0.225 | Sep 13, 2024 |
| Jun 14, 2024 | $0.230 | Jun 14, 2024 |
| Mar 15, 2024 | $0.235 | Mar 15, 2024 |
| Dec 15, 2023 | $0.250 | Dec 15, 2023 |
| Sep 15, 2023 | $0.261 | Sep 15, 2023 |
| Jun 16, 2023 | $0.275 | Jun 16, 2023 |
| Mar 17, 2023 | $0.282 | Mar 17, 2023 |
| Dec 16, 2022 | $0.295 | Dec 16, 2022 |
| Sep 16, 2022 | $0.309 | Sep 16, 2022 |
| Jun 17, 2022 | $0.309 | Jun 17, 2022 |
| Mar 18, 2022 | $0.296 | Mar 18, 2022 |
| Dec 17, 2021 | $0.280 | Dec 17, 2021 |
| Sep 17, 2021 | $0.265 | Sep 17, 2021 |
| Jun 18, 2021 | $0.253 | Jun 18, 2021 |
| Mar 19, 2021 | $0.249 | Mar 19, 2021 |
| Dec 18, 2020 | $0.249 | Dec 18, 2020 |
| Sep 18, 2020 | $0.249 | Sep 18, 2020 |
| Jun 19, 2020 | $0.250 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.