Quantified Managed Income Fund Investor (QBDSX)

7.74 -0.03 (-0.39%) USD  |  Oct 22 2026
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QBDSX Dividend: 0.3553 for Dec. 26, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 Dec 24, 2025 Dec 29, 2025 -- Non-qualified 0.3553
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Qualified 0.0361
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Non-qualified 0.2780
Dec 26, 2023 Dec 22, 2023 Dec 27, 2023 -- Qualified 0.0957
Dec 26, 2023 Dec 22, 2023 Dec 27, 2023 -- Non-qualified 0.2702
Dec 27, 2022 Dec 23, 2022 Dec 28, 2022 -- Qualified 0.0145
Dec 27, 2022 Dec 23, 2022 Dec 28, 2022 -- Non-qualified 0.0301
Dec 28, 2021 Dec 27, 2021 Dec 29, 2021 -- Qualified 0.0387
Dec 28, 2021 Dec 27, 2021 Dec 29, 2021 -- Non-qualified 0.0229
Dec 28, 2020 Dec 24, 2020 Dec 28, 2020 -- Qualified 0.0003
Dec 28, 2020 Dec 24, 2020 Dec 28, 2020 -- Non-qualified 0.0762
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Short Term Capital Gains 0.0515
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Short Term Capital Gains 0.0071
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Qualified 0.0196
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Non-qualified 0.1435
Dec 24, 2018 Dec 21, 2018 Dec 24, 2018 -- Non-qualified 0.1853
Dec 26, 2017 Dec 22, 2017 Dec 26, 2017 -- Non-qualified 0.2403
Dec 27, 2016 Dec 23, 2016 Dec 27, 2016 -- Non-qualified 0.0934
Dec 28, 2015 Dec 24, 2015 Dec 28, 2015 -- Non-qualified 0.3454
Dec 26, 2014 Dec 24, 2014 Dec 26, 2014 -- Non-qualified 0.176
Dec 26, 2014 Dec 24, 2014 Dec 26, 2014 -- Short Term Capital Gains 0.2741
Dec 26, 2014 Dec 24, 2014 Dec 26, 2014 -- Long Term Capital Gains 0.0844
Dec 26, 2013 Dec 24, 2013 Dec 26, 2013 -- Non-qualified 0.0828
Dec 26, 2013 Dec 24, 2013 Dec 26, 2013 -- Long Term Capital Gains 0.0016

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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American Century Multisector Income Fund Inv 0.0388
Ocean Park Tactical Core Income Fund Inv 0.0819
Invesco High Yield Fund Investor 0.0191
Goldman Sachs Emerging Markets Debt Fund Investor 0.0477
PGIM Strategic Bond Fund C 0.0286

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:QBDSX", "dividend")
Last 5 Data Points: =YCS("M:QBDSX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.