SQBFX Dividend History NMFQS:SQBFX
Allocation--50% to 70% Equity | Xsquare Capital
$15.52
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SQBFX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-23 .
SQBFX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-23
Annual Growth Rate
-33.33%
Year over Year
Recent Payment
$0.0600
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 |
|---|---|---|---|---|
| 2024-10-23 | $0.0600 | - | - | Annual |
| 2024-07-24 | $0.0600 | - | - | Annual |
| 2024-04-10 | $0.0600 | - | - | Annual |
| 2024-01-24 | $0.0600 | 2024-01-23 | 2024-01-26 | Annual |
| 2023-10-25 | $0.0600 | 2023-10-24 | 2023-10-27 | Annual |
| 2023-07-10 | $0.0600 | - | - | Annual |
| 2023-02-13 | $0.1200 | 2023-02-10 | 2023-02-15 | Annual |
| 2022-09-20 | $0.1200 | - | - | Annual |
| 2022-01-19 | $0.1200 | - | - | Annual |
| 2021-06-30 | $0.1200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.