QDF Dividend History & Yield Analysis
QDF has 54 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 $92.83.
Annual Dividend History
- 2026$0.55402 pmts
- 2025$1.334 pmts
- 2024$1.364 pmts
- 2023$1.344 pmts
- 2022$1.294 pmts
- 2021$1.174 pmts
- 2020$1.184 pmts
- 2019$1.484 pmts
- 2018$1.714 pmts
- 2017$1.224 pmts
- 2016$0.97803 pmts
- 2015$1.064 pmts
- 2014$0.97504 pmts
- 2013$0.69304 pmts
- 2012$0.06101 pmt
QDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.3560 |
| 2026-03-01 | 2026-03-20 | $0.1980 |
| 2025-12-01 | 2025-12-19 | $0.4690 |
| 2025-09-01 | 2025-09-19 | $0.3230 |
| 2025-06-01 | 2025-06-20 | $0.3480 |
| 2025-03-01 | 2025-03-21 | $0.1900 |
| 2024-12-01 | 2024-12-20 | $0.4830 |
| 2024-09-01 | 2024-09-20 | $0.3440 |
| 2024-06-01 | 2024-06-21 | $0.3420 |
| 2024-03-01 | 2024-03-15 | $0.1940 |
| 2023-12-01 | 2023-12-15 | $0.4510 |
| 2023-09-01 | 2023-09-15 | $0.2870 |
| 2023-06-01 | 2023-06-16 | $0.3940 |
| 2023-03-01 | 2023-03-17 | $0.2120 |
| 2022-12-01 | 2022-12-16 | $0.3880 |
| 2022-09-01 | 2022-09-16 | $0.3200 |
| 2022-06-01 | 2022-06-17 | $0.3250 |
| 2022-03-01 | 2022-03-18 | $0.2540 |
| 2021-12-01 | 2021-12-17 | $0.3730 |
| 2021-09-01 | 2021-09-17 | $0.2950 |
| 2021-06-01 | 2021-06-18 | $0.2730 |
| 2021-03-01 | 2021-03-19 | $0.2260 |
| 2020-12-01 | 2020-12-18 | $0.3110 |
| 2020-09-01 | 2020-09-18 | $0.2730 |
| 2020-06-01 | 2020-06-19 | $0.3300 |
| 2020-03-01 | 2020-03-20 | $0.2640 |
| 2019-12-01 | 2019-12-20 | $0.6330 |
| 2019-09-01 | 2019-09-20 | $0.2500 |
| 2019-06-01 | 2019-06-21 | $0.3920 |
| 2019-03-01 | 2019-03-15 | $0.2040 |
| 2018-12-01 | 2018-12-21 | $0.8860 |
| 2018-09-01 | 2018-09-24 | $0.3290 |
| 2018-06-01 | 2018-06-18 | $0.3110 |
| 2018-03-01 | 2018-03-19 | $0.1840 |
| 2017-12-01 | 2017-12-21 | $0.3990 |
| 2017-09-01 | 2017-09-18 | $0.2960 |
| 2017-06-01 | 2017-06-19 | $0.2810 |
| 2017-03-01 | 2017-03-20 | $0.2420 |
| 2016-12-01 | 2016-12-22 | $0.3790 |
| 2016-09-01 | 2016-09-19 | $0.3440 |
| 2016-06-01 | 2016-06-20 | $0.2550 |
| 2015-12-01 | 2015-12-29 | $0.3140 |
| 2015-09-01 | 2015-09-18 | $0.2360 |
| 2015-06-01 | 2015-06-19 | $0.2610 |
| 2015-03-01 | 2015-03-20 | $0.2490 |
| 2014-12-01 | 2014-12-29 | $0.2540 |
| 2014-09-01 | 2014-09-19 | $0.2590 |
| 2014-06-01 | 2014-06-20 | $0.2550 |
| 2014-03-01 | 2014-03-21 | $0.2070 |
| 2013-12-01 | 2013-12-27 | $0.2970 |
| 2013-09-01 | 2013-09-03 | $0.2040 |
| 2013-06-01 | 2013-06-03 | $0.1340 |
| 2013-03-01 | 2013-03-01 | $0.0580 |
| 2012-12-01 | 2012-12-27 | $0.0610 |
Does QDF pay dividends?
Yes. QDF pays on a quarterly schedule, most recently $0.3560 per share with an ex-dividend date of 2026-06-01. 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 QDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.35) by the latest market price. The forward yield annualizes the most recent payment across 4 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 QDF DCF fair value page for the cash flow behind it.