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SQBF

X-Square Balanced Fund, LLC Class A

SQBFX • NMFQS
$16.44+$0.03  (0.18%)
Summary
Div. yield, TTM
1.64%
Annual payout, TTM
$0.27
Next ex. div date
October 21, 26
Growth
1 year
12.5%
3 years
4%
5 years
17.61%
Dividend growth streak
0 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/21/202610/22/2026
$0.06
Quarterly
Paid07/22/202607/23/2026
$0.06
Quarterly
Paid04/22/202604/23/2026
$0.09
Quarterly
Paid01/21/202601/22/2026
$0.06
Quarterly
Paid10/22/202510/22/2025
$0.06
Other
Paid07/23/202507/23/2025
$0.06
Other
Paid04/23/202504/24/2025
$0.06
Quarterly
Paid01/23/202501/24/2025
$0.06
Quarterly
Paid10/24/202410/25/2024
$0.06
Quarterly
Paid07/25/202407/26/2024
$0.06
Quarterly
See 1-10 from 18