USQ Core Real Estate Fund (USQIX) Dividends
Last dividend for USQ Core Real Estate Fund (USQIX) as of July 3, 2026 is 2.36 USD. The forward dividend yield for USQIX as of July 3, 2026 is 66.86%. Average dividend growth rate for stock USQ Core Real Estate Fund (USQIX) for past three years is -7.90%.
Dividend history for stock USQIX (USQ Core Real Estate Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
USQ Core Real Estate Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-05 | 2026-06-05 | 2.3600 USD (-51.70%) | 14.06 USD | 14.06 USD |
| 2026-03-06 | 2026-03-06 | 4.8860 USD (772.50%) | 16.30 USD | 16.30 USD |
| 2025-12-30 | 2025-12-30 | 0.5600 USD (156.88%) | 21.14 USD | 21.14 USD |
| 2025-09-05 | 2025-09-05 | 0.2180 USD (-0.91%) | 21.61 USD | 21.61 USD |
| 2025-06-06 | 2025-06-06 | 0.2200 USD (-0.90%) | 21.62 USD | 21.84 USD |
| 2025-03-07 | 2025-03-07 | 0.2220 USD (-0.89%) | 21.54 USD | 21.98 USD |
| 2024-12-13 | 2024-12-13 | 0.2240 USD (-0.44%) | 21.52 USD | 22.18 USD |
| 2024-09-13 | 2024-09-13 | 0.2250 USD (-2.17%) | 21.45 USD | 22.33 USD |
| 2024-06-14 | 2024-06-14 | 0.2300 USD (-2.13%) | 21.47 USD | 22.58 USD |
| 2024-03-15 | 2024-03-15 | 0.2350 USD (-6%) | 21.68 USD | 23.03 USD |
| 2023-12-15 | 2023-12-15 | 0.2500 USD (-4.21%) | 22.47 USD | 24.11 USD |
| 2023-09-15 | 2023-09-15 | 0.2610 USD (-5.09%) | 23.62 USD | 25.60 USD |
| 2023-06-16 | 2023-06-16 | 0.2750 USD (-2.48%) | 24.42 USD | 26.73 USD |
| 2023-03-17 | 2023-03-17 | 0.2820 USD (-4.41%) | 25.12 USD | 27.78 USD |
| 2022-12-16 | 2022-12-16 | 0.2950 USD (-4.53%) | 25.75 USD | 28.76 USD |
| 2022-09-16 | 2022-09-16 | 0.3090 USD | 26.45 USD | 30.63 USD |
| 2022-06-17 | 2022-06-17 | 0.3090 USD (4.39%) | 26.28 USD | 30.75 USD |
| 2022-03-18 | 2022-03-18 | 0.2960 USD (5.71%) | 25.90 USD | 29.82 USD |
| 2021-12-17 | 2021-12-17 | 0.2800 USD (5.66%) | 24.34 USD | 28.31 USD |
| 2021-09-17 | 2021-09-17 | 0.2650 USD (4.74%) | 22.67 USD | 26.63 USD |
| 2021-06-18 | 2021-06-18 | 0.2530 USD (1.61%) | 21.41 USD | 25.40 USD |
| 2021-03-19 | 2021-03-19 | 0.2490 USD | 20.67 USD | 24.77 USD |
| 2020-12-18 | 2020-12-18 | 0.2490 USD | 20.37 USD | 24.66 USD |
| 2020-09-18 | 2020-09-18 | 0.2490 USD (-0.40%) | 20.24 USD | 24.75 USD |
| 2020-06-19 | 2020-06-19 | 0.2500 USD (-3.85%) | 20.16 USD | 24.90 USD |
| 2020-03-20 | 2020-03-20 | 0.2600 USD | 20.52 USD | 25.60 USD |
| 2019-12-20 | 2019-12-20 | 0.2600 USD | 20.33 USD | 25.62 USD |
| 2019-09-20 | 2019-09-20 | 0.2600 USD | 20.16 USD | 25.67 USD |
| 2019-06-21 | 2019-06-21 | 0.2600 USD (0.39%) | 20.02 USD | 25.74 USD |
| 2019-03-22 | 2019-03-22 | 0.2590 USD | 19.70 USD | 25.59 USD |
| 2018-12-19 | 2018-12-19 | 0.2590 USD (0.78%) | 19.53 USD | 25.63 USD |
| 2018-09-21 | 2018-09-21 | 0.2570 USD (0.78%) | 19.25 USD | 25.51 USD |
| 2018-06-22 | 2018-06-22 | 0.2550 USD (2%) | 18.98 USD | 25.41 USD |
| 2018-03-23 | 2018-03-23 | 0.2500 USD (-21.88%) | 18.55 USD | 25.08 USD |
| 2017-12-19 | 2017-12-26 | 0.3200 USD | 18.37 USD | 25.09 USD |
USQIX
Price: $14.12
Dividend Yield: 40.34%
Forward Dividend Yield: 66.86%
Dividend Per Share: 9.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 125.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -7.90%
DGR5: -2.32%