QAI Dividend History & Yield Analysis
QAI has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $36.76.
Annual Dividend History
- 2025$0.50401 pmt
- 2024$0.69901 pmt
- 2023$1.231 pmt
- 2022$0.56801 pmt
- 2021$0.08801 pmt
- 2020$0.63301 pmt
- 2019$0.58801 pmt
- 2018$0.54901 pmt
- 2015$0.13801 pmt
- 2014$0.39401 pmt
- 2013$0.36601 pmt
- 2012$0.30901 pmt
- 2011$0.37101 pmt
- 2010$0.41401 pmt
- 2009$0.23101 pmt
QAI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-30 | $0.5040 |
| 2024-12-01 | 2024-12-30 | $0.6990 |
| 2023-12-01 | 2023-12-28 | $1.23 |
| 2022-12-01 | 2022-12-29 | $0.5680 |
| 2021-12-01 | 2021-12-29 | $0.0880 |
| 2020-12-01 | 2020-12-30 | $0.6330 |
| 2019-12-01 | 2019-12-30 | $0.5880 |
| 2018-12-01 | 2018-12-27 | $0.5490 |
| 2015-12-01 | 2015-12-29 | $0.1380 |
| 2014-12-01 | 2014-12-29 | $0.3940 |
| 2013-12-01 | 2013-12-27 | $0.3660 |
| 2012-12-01 | 2012-12-27 | $0.3090 |
| 2011-12-01 | 2011-12-28 | $0.3710 |
| 2010-12-01 | 2010-12-23 | $0.4140 |
| 2009-12-01 | 2009-12-23 | $0.2310 |
Does QAI pay dividends?
Yes. QAI pays on a annual schedule, most recently $0.5040 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the QAI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5040) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the QAI DCF fair value page for the cash flow behind it.