QAMNX Dividend History NMFQS:QAMNX
Equity Market Neutral | Federated
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
QAMNX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 1.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
QAMNX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3640
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.3640 | - | - | Annual |
| 2023-12-28 | $0.5080 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-06-05 | $0.0000 | - | - | Annual |
| 2022-12-06 | $0.0000 | - | - | Annual |
| 2022-08-23 | $0.0000 | - | - | Annual |
| 2021-12-06 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.