AQEIX Dividend History NMFQS:AQEIX
Large Blend | LKCM
$18.18
↓
$-0.04 (-0.22%)
Last Updated: Feb 17, 2026
AQEIX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
AQEIX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
57.77%
Year over Year
Recent Payment
$0.0480
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0480 | - | - | Annual |
| 2023-12-27 | $0.1220 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1750 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0510 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0590 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0760 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-28 | $0.0700 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.0460 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.0380 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.0360 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.1900 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.0420 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-28 | $0.0660 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.0180 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.0060 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-30 | $0.0149 | 2009-12-29 | 2009-12-30 | Annual |
| 2009-12-22 | $0.3050 | - | - | Annual |
| 2008-12-30 | $0.0386 | 2008-12-29 | 2008-12-30 | Annual |
| 2008-12-23 | $0.5510 | - | - | Annual |
| 2007-12-28 | $0.0000 | - | - | Annual |
| 2007-12-12 | $0.6750 | - | - | Annual |
| 2006-12-28 | $0.0000 | - | - | Annual |
| 2006-12-26 | $0.4990 | - | - | Annual |
| 2006-03-31 | $0.0077 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-27 | $0.3960 | - | - | Annual |
| 2005-06-30 | $0.0070 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0080 | - | - | Annual |
| 2004-12-17 | $0.2570 | - | - | Annual |
| 2004-12-16 | $0.0150 | - | - | Annual |
| 2004-06-30 | $0.0040 | - | - | Annual |
| 2003-12-18 | $0.1770 | - | - | Annual |
| 2003-09-30 | $0.0080 | - | - | Annual |
| 2003-06-30 | $0.0120 | - | - | Annual |
| 2002-12-27 | $0.0100 | - | - | Annual |
| 2001-12-31 | $0.0000 | - | - | Annual |
| 2001-09-28 | $0.0010 | - | - | Annual |
| 2001-03-30 | $0.0030 | - | - | Annual |
| 2000-12-27 | $0.0120 | - | - | Annual |
| 2000-09-29 | $0.0410 | - | - | Annual |
| 2000-06-30 | $0.0500 | - | - | Annual |
| 2000-03-31 | $0.0570 | - | - | Annual |
| 1999-12-23 | $0.0330 | - | - | Annual |
| 1999-09-30 | $0.0580 | - | - | Annual |
| 1999-06-30 | $0.0550 | - | - | Annual |
| 1999-03-31 | $0.0530 | - | - | Annual |
| 1998-12-29 | $0.0430 | - | - | Annual |
| 1998-09-30 | $0.0560 | - | - | Annual |
| 1998-06-30 | $0.0630 | - | - | Annual |
| 1998-03-31 | $0.0660 | - | - | Annual |
| 1997-12-30 | $0.0680 | - | - | Annual |
| 1997-09-30 | $0.0680 | - | - | Annual |
| 1997-06-30 | $0.0630 | - | - | Annual |
| 1997-03-31 | $0.0620 | - | - | Annual |
| 1996-12-30 | $0.0490 | - | - | Annual |
| 1996-09-30 | $0.0600 | - | - | Annual |
| 1996-06-28 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.