X-Square Balanced Fund LLC C (SQCBX)
15.47
+0.08
(+0.52%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0600 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.09 |
| Jan 21, 2026 | Jan 20, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.06 |
| Oct 22, 2025 | Oct 21, 2025 | Oct 22, 2025 | -- | Non-qualified | 0.0600 |
| Jul 23, 2025 | Jul 22, 2025 | Jul 23, 2025 | -- | Non-qualified | 0.0600 |
| Apr 23, 2025 | Apr 22, 2025 | Apr 23, 2025 | -- | Non-qualified | 0.0600 |
| Jan 22, 2025 | Jan 21, 2025 | Jan 22, 2025 | -- | Non-qualified | 0.0600 |
| Oct 23, 2024 | Oct 22, 2024 | Oct 23, 2024 | -- | Non-qualified | 0.06 |
| Jul 24, 2024 | Jul 23, 2024 | Jul 24, 2024 | -- | Non-qualified | 0.0600 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | Non-qualified | 0.06 |
| Jan 24, 2024 | Jan 23, 2024 | Jan 24, 2024 | -- | Non-qualified | 0.06 |
| Oct 25, 2023 | Oct 24, 2023 | Oct 25, 2023 | -- | Non-qualified | 0.06 |
| Jul 10, 2023 | Jul 07, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.06 |
| Feb 13, 2023 | Feb 10, 2023 | Feb 15, 2023 | -- | Non-qualified | 0.12 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 21, 2022 | -- | Non-qualified | 0.12 |
| Jan 19, 2022 | Jan 18, 2022 | Jan 21, 2022 | -- | Non-qualified | 0.12 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Non-qualified | 0.12 |