USQIX Dividend History NASDAQ:USQIX
None | None
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$0.00 (0.00%)
Last Updated: Feb 04, 2026
USQIX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
USQIX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-14.42%
Year over Year
Recent Payment
$0.2240
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.2240 | - | - | Quarterly |
| 2024-09-13 | $0.2250 | 2024-09-12 | 2024-09-13 | Quarterly |
| 2024-06-14 | $0.2300 | 2024-06-13 | 2024-06-14 | Quarterly |
| 2024-03-15 | $0.2350 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-15 | $0.2500 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-15 | $0.2610 | 2023-09-14 | 2023-09-15 | Other |
| 2023-06-16 | $0.2750 | 2023-06-15 | 2023-06-16 | QUARTERLY |
| 2023-03-17 | $0.2820 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-16 | $0.2950 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-16 | $0.3090 | 2022-09-15 | 2022-09-16 | Quarterly |
| 2022-06-17 | $0.3090 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-18 | $0.2960 | 2022-03-17 | 2022-03-18 | Quarterly |
| 2021-12-17 | $0.2800 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-09-17 | $0.2650 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-18 | $0.2530 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-19 | $0.2490 | 2021-03-18 | 2021-03-19 | Quarterly |
| 2020-12-18 | $0.2490 | - | - | Quarterly |
| 2020-09-18 | $0.2490 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-19 | $0.2500 | 2020-06-18 | 2020-06-19 | Quarterly |
| 2020-03-20 | $0.2600 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-20 | $0.2600 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-20 | $0.2600 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-21 | $0.2600 | 2019-06-20 | 2019-06-21 | Quarterly |
| 2019-03-22 | $0.2590 | 2019-03-21 | 2019-03-22 | Quarterly |
| 2018-12-19 | $0.2590 | 2018-12-18 | 2018-12-19 | Quarterly |
| 2018-09-21 | $0.2570 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-22 | $0.2550 | 2018-06-21 | 2018-06-22 | Quarterly |
| 2018-03-23 | $0.2500 | 2018-03-22 | 2018-03-23 | Quarterly |
| 2017-12-19 | $0.3200 | 2017-12-18 | 2017-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.