QNTAX Dividend History NMFQS:QNTAX
Allocation--85%+ Equity | Meeder Funds
$38.87
↑
$0.04 (0.10%)
Last Updated: Feb 17, 2026
QNTAX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
QNTAX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.77%
Year over Year
Recent Payment
$0.1130
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 | $0.1130 | - | - | Quarterly |
| 2024-09-27 | $0.1400 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1500 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1200 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1890 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.1400 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1400 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0500 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0920 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.7990 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2021-12-30 | $0.0210 | - | - | Quarterly |
| 2020-09-30 | $0.1000 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1100 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-30 | $0.1200 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-30 | $0.1100 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0400 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0200 | - | - | Quarterly |
| 2018-12-28 | $0.0040 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2017-12-29 | $0.1060 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-03-31 | $0.0300 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0409 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-12-15 | $0.4836 | 2016-12-14 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.