Quantified Alternative Investment Fund Investor (QALTX)
10.87
+0.04
(+0.37%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2462 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0675 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.0796 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2895 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0259 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Qualified | 0.0130 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1419 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.1256 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0149 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.9689 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Qualified | 0.0024 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.1568 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0830 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Qualified | 0.0598 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.0062 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Long Term Capital Gains | 0.0517 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Short Term Capital Gains | 0.0932 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Short Term Capital Gains | 0.012 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Qualified | 0.0178 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1385 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.0033 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Qualified | 0.0416 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Long Term Capital Gains | 0.0757 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 26, 2014 | -- | Short Term Capital Gains | 0.8531 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 26, 2014 | -- | Long Term Capital Gains | 0.2317 |