USQ Core Real Estate I (USQIX)

USQIX Dividend Information

USQIX has an annual dividend of $8.02 per share, with a yield of 56.71%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.

• Dividend Yield: 56.71%
• Total Yield: 56.71%
• Annual Dividend: $8.02
• Ex-Dividend Date: Jun 5, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 800.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 5, 2026	$2.360	Regular Cash	Jun 4, 2026	Jun 5, 2026
Mar 6, 2026	$4.886	Regular Cash	Mar 5, 2026	Mar 6, 2026
Dec 30, 2025	$0.560	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 5, 2025	$0.218	Regular Cash	Sep 4, 2025	Sep 5, 2025
Jun 6, 2025	$0.220	Regular Cash	Jun 5, 2025	Jun 6, 2025
Mar 7, 2025	$0.222	Regular Cash	Mar 6, 2025	Mar 7, 2025
Dec 13, 2024	$0.224	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 13, 2024	$0.225	Regular Cash	Sep 12, 2024	Sep 13, 2024
Jun 14, 2024	$0.230	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.235	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.250	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.261	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.275	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.282	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.295	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.309	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.309	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.296	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.280	Regular Cash	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.265	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.253	Regular Cash	Jun 17, 2021	Jun 18, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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