Meeder Quantex Fund Adviser Class (QNTAX) Dividends

Last dividend for Meeder Quantex Fund Adviser Class (QNTAX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for QNTAX as of July 2, 2026 is 0.59%. Average dividend growth rate for stock Meeder Quantex Fund Adviser Class (QNTAX) for past three years is 30.00%.

Dividend history for stock QNTAX (Meeder Quantex Fund Adviser Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Meeder Quantex Fund Adviser Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.0600 USD (-22.68%) 36.80 USD 36.80 USD
2025-12-30 2025-12-31 0.0776 USD (-97.36%) 38.23 USD 38.23 USD
2025-12-11 2025-12-12 2.9397 USD (3574.65%) 38.23 USD 38.23 USD
2025-09-29 2025-09-30 0.0800 USD 40.17 USD 40.17 USD
2025-06-27 2025-06-30 0.0800 USD 37.31 USD 37.38 USD
2025-03-28 2025-03-31 0.0800 USD (-28.89%) 33.63 USD 33.77 USD
2024-12-30 2024-12-31 0.1125 USD (-98.29%) 34.57 USD 34.79 USD
2024-12-12 2024-12-12 6.5895 USD (4606.80%) 29.68 USD 34.79 USD
2024-09-27 2024-09-27 0.1400 USD (-6.67%) 34.79 USD 41.48 USD
2024-06-27 2024-06-27 0.1500 USD (25%) 33.05 USD 39.54 USD
2024-03-28 2024-03-28 0.1200 USD (-36.47%) 32.55 USD 39.09 USD
2023-12-28 2023-12-28 0.1889 USD (34.93%) 30.77 USD 37.07 USD
2023-09-29 2023-09-29 0.1400 USD 27.26 USD 33.01 USD
2023-06-30 2023-06-30 0.1400 USD (180%) 29.00 USD 35.26 USD
2023-03-31 2023-03-31 0.0500 USD (-45.41%) 27.32 USD 33.35 USD
2022-12-29 2022-12-29 0.0916 USD (-88.54%) 26.89 USD 32.88 USD
2022-09-30 2022-09-30 0.7990 USD (-87.70%) 24.54 USD 30.09 USD
2021-12-30 6.4970 USD (6397%) 31.11 USD 39.15 USD
2020-09-30 2020-09-30 0.1000 USD (-9.09%) 20.04 USD 29.38 USD
2020-06-30 2020-06-30 0.1100 USD (-8.33%) 19.00 USD 27.95 USD
2019-12-30 2019-12-30 0.1200 USD (9.09%) 25.73 USD 38.01 USD
2019-09-30 2019-09-30 0.1100 USD (175%) 23.55 USD 34.90 USD
2019-06-28 2019-06-28 0.0400 USD (100%) 24.12 USD 35.85 USD
2019-03-29 0.0200 USD (400%) 24.72 USD 36.79 USD
2018-12-28 2018-12-28 0.0040 USD (-96.23%) 21.68 USD 32.28 USD
2017-12-29 2017-12-29 0.1060 USD (-89.53%) 24.70 USD 36.78 USD
2017-12-11 2017-12-11 1.0124 USD (3274.60%) 14.51 USD 36.78 USD
2017-03-31 2017-03-31 0.0300 USD (-26.62%) 22.12 USD 33.95 USD
2016-12-30 2016-12-30 0.0409 USD (-91.55%) 12.41 USD 33.37 USD
2016-12-15 2016-12-15 0.4836 USD 12.41 USD 33.37 USD

QNTAX

Price: $40.79

52 week price:
35.78
41.76

Dividend Yield: 7.75%

5-year range yield:
0.65%
88.82%

Forward Dividend Yield: 0.59%

Dividend Per Share: 0.24 USD

Earnings Per Share: 1.48 USD

P/E Ratio: 26.34

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 43.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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