PSQGX Dividend History NMFQS:PSQGX
Allocation--50% to 70% Equity | Port Street Investments
$17.14
↑
$0.02 (0.12%)
Last Updated: Feb 17, 2026
PSQGX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PSQGX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
214.01%
Year over Year
Recent Payment
$0.3070
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 | $0.3070 | - | - | Annual |
| 2023-12-27 | $0.2580 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.0690 | 2022-12-26 | 2022-12-27 | Annual |
| 2020-12-28 | $0.0160 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.1120 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-28 | $0.0740 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.0180 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.0030 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-22 | $0.0010 | 2015-12-21 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.