QBDSX Dividend History NMFQS:QBDSX
Allocation--15% to 30% Equity | Advisors Preferred
$8.01
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
QBDSX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 4.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
QBDSX Dividend Overview
Current Yield
4.47%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
18.35%
Year over Year
Recent Payment
$0.3140
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.3140 | - | - | Annual |
| 2023-12-26 | $0.3660 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-27 | $0.0450 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-28 | $0.0620 | 2021-12-27 | 2021-12-29 | Annual |
| 2020-12-28 | $0.0770 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.1630 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-24 | $0.1850 | 2018-12-21 | 2018-12-24 | Annual |
| 2017-12-26 | $0.2400 | 2017-12-22 | 2017-12-26 | Annual |
| 2016-12-27 | $0.0930 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-28 | $0.3450 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-26 | $0.1760 | 2014-12-24 | 2014-12-26 | Other |
| 2013-12-26 | $0.0830 | 2013-12-24 | 2013-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.