QUAL Dividend History & Yield Analysis
QUAL has 51 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 $224.63.
Annual Dividend History
- 2026$0.80602 pmts
- 2025$1.864 pmts
- 2024$1.915 pmts
- 2023$1.714 pmts
- 2022$1.814 pmts
- 2021$1.744 pmts
- 2020$1.614 pmts
- 2019$1.624 pmts
- 2018$1.534 pmts
- 2017$1.464 pmts
- 2016$1.043 pmts
- 2015$1.054 pmts
- 2014$0.60903 pmts
- 2013$0.35602 pmts
QUAL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3860 |
| 2026-03-01 | 2026-03-17 | $0.4200 |
| 2025-12-01 | 2025-12-16 | $0.6110 |
| 2025-09-01 | 2025-09-16 | $0.4690 |
| 2025-06-01 | 2025-06-16 | $0.3880 |
| 2025-03-01 | 2025-03-18 | $0.3910 |
| 2024-12-01 | 2024-12-17 | $0.5480 |
| 2024-09-01 | 2024-09-25 | $0.5430 |
| 2024-06-01 | 2024-06-11 | $0.3450 |
| 2024-03-01 | 2024-03-21 | $0.3750 |
| 2024-01-01 | 2023-12-28 | $0.0970 |
| 2023-12-01 | 2023-12-20 | $0.4490 |
| 2023-09-01 | 2023-09-26 | $0.5100 |
| 2023-06-01 | 2023-06-07 | $0.3850 |
| 2023-03-01 | 2023-03-23 | $0.3650 |
| 2022-12-01 | 2022-12-13 | $0.4810 |
| 2022-09-01 | 2022-09-26 | $0.5300 |
| 2022-06-01 | 2022-06-09 | $0.4220 |
| 2022-03-01 | 2022-03-24 | $0.3820 |
| 2021-12-01 | 2021-12-13 | $0.4070 |
| 2021-09-01 | 2021-09-24 | $0.4180 |
| 2021-06-01 | 2021-06-10 | $0.3780 |
| 2021-03-01 | 2021-03-25 | $0.5400 |
| 2020-12-01 | 2020-12-14 | $0.4080 |
| 2020-09-01 | 2020-09-23 | $0.4420 |
| 2020-06-01 | 2020-06-15 | $0.3550 |
| 2020-03-01 | 2020-03-25 | $0.4100 |
| 2019-12-01 | 2019-12-16 | $0.4400 |
| 2019-09-01 | 2019-09-24 | $0.3670 |
| 2019-06-01 | 2019-06-17 | $0.4550 |
| 2019-03-01 | 2019-03-20 | $0.3540 |
| 2018-12-01 | 2018-12-17 | $0.4120 |
| 2018-09-01 | 2018-09-26 | $0.3680 |
| 2018-06-01 | 2018-06-26 | $0.3770 |
| 2018-03-01 | 2018-03-22 | $0.3770 |
| 2017-12-01 | 2017-12-21 | $0.3780 |
| 2017-09-01 | 2017-09-26 | $0.3400 |
| 2017-06-01 | 2017-06-27 | $0.3930 |
| 2017-03-01 | 2017-03-24 | $0.3470 |
| 2016-12-01 | 2016-12-22 | $0.3620 |
| 2016-09-01 | 2016-09-26 | $0.3000 |
| 2016-06-01 | 2016-06-21 | $0.3760 |
| 2015-12-01 | 2015-12-24 | $0.2700 |
| 2015-09-01 | 2015-09-25 | $0.2530 |
| 2015-06-01 | 2015-06-24 | $0.3040 |
| 2015-03-01 | 2015-03-25 | $0.2250 |
| 2014-09-01 | 2014-09-24 | $0.1850 |
| 2014-06-01 | 2014-06-25 | $0.2210 |
| 2014-03-01 | 2014-03-25 | $0.2030 |
| 2013-12-01 | 2013-12-23 | $0.1850 |
| 2013-09-01 | 2013-09-24 | $0.1710 |
Does QUAL pay dividends?
Yes. QUAL pays on a quarterly schedule, most recently $0.3860 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 QUAL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.89) 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 QUAL DCF fair value page for the cash flow behind it.