Dividends Calendar for QUILF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.79 B | -- | 2026-04-16 | 2026-04-17 | 2026-05-18 | $0.0581 | $0.0581 | 3.08% | 6.15% | Semi-Annual | |
| $3.79 B | 2025-08-06 | 2025-08-28 | 2025-08-29 | 2025-09-22 | $0.0266 | $0.0270 | 3.78% | 7.57% | Semi-Annual | |
| $3.79 B | 2025-03-05 | 2025-04-10 | 2025-04-11 | 2025-05-27 | $0.0567 | $0.0548 | 3.46% | 6.92% | Semi-Annual | |
| $3.79 B | 2024-08-07 | 2024-08-29 | 2024-08-30 | 2024-09-23 | $0.0229 | $0.0223 | 7.14% | 14.29% | Semi-Annual | |
| $3.79 B | 2024-03-06 | 2024-04-18 | 2024-04-19 | 2024-05-28 | $0.0499 | $0.0461 | 5.24% | 10.47% | Semi-Annual | |
| $3.79 B | 2023-08-08 | 2023-08-31 | 2023-09-01 | 2023-09-18 | $0.0202 | $0.0190 | 6.35% | 12.70% | Semi-Annual | |
| $3.79 B | 2023-03-08 | 2023-04-20 | 2023-04-21 | 2023-05-22 | $0.0445 | $0.0411 | 32.33% | 64.65% | Semi-Annual | |
| $3.79 B | 2022-08-10 | 2022-09-01 | 2022-09-02 | 2022-09-20 | $0.0162 | $0.0138 | 29.15% | 58.31% | Semi-Annual | |
| $3.79 B | -- | 2022-05-20 | 2022-05-23 | 2022-06-06 | $0.2514 | $0.2514 | 14.58% | 14.58% | Special | |
| $3.79 B | 2022-03-09 | 2022-04-07 | 2022-04-08 | 2022-05-16 | $0.0614 | $0.0509 | 3.80% | 7.60% | Semi-Annual | |
| $3.79 B | 2021-08-11 | 2021-09-02 | 2021-09-03 | 2021-09-20 | $0.0268 | $0.0235 | 3.49% | 6.98% | Semi-Annual | |
| $3.79 B | 2021-03-10 | 2021-04-08 | 2021-04-09 | 2021-05-17 | $0.0567 | $0.0495 | 2.83% | 5.66% | Semi-Annual | |
| $3.79 B | 2020-08-11 | 2020-09-03 | 2020-09-04 | 2020-09-21 | $0.0157 | $0.0133 | 3.19% | 6.38% | Semi-Annual | |
| $3.79 B | 2020-03-11 | 2020-04-02 | 2020-04-03 | 2020-05-18 | $0.0551 | $0.0433 | 5.12% | 10.23% | Semi-Annual | |
| $3.79 B | 2019-08-05 | 2019-08-29 | 2019-08-30 | 2019-09-20 | $0.0268 | $0.0207 | 3.61% | 7.22% | Semi-Annual | |
| $3.79 B | 2019-03-12 | 2019-04-25 | 2019-04-26 | 2019-05-20 | $0.0519 | $0.0426 | 12.59% | 25.18% | Semi-Annual | |
| $3.79 B | 2018-08-08 | 2018-08-23 | 2018-08-24 | 2018-09-21 | $0.1797 | $0.1540 | 11.37% | 22.74% | Semi-Annual | |
Showing 1 to 17 of 17 results
QUILF
$3.79 B Market Cap
Yield
3.08% (Quarterly)
6.15% (Annual)
Adj. Dividend$0.0581
Dividend$0.0581
Declaration Date--
Ex-Dividend Date2026-04-16
Record Date2026-04-17
Payment Date2026-05-18
QUILF
$3.79 B Market Cap
Yield
3.78% (Quarterly)
7.57% (Annual)
Adj. Dividend$0.0266
Dividend$0.0270
Declaration Date2025-08-06
Ex-Dividend Date2025-08-28
Record Date2025-08-29
Payment Date2025-09-22
QUILF
$3.79 B Market Cap
Yield
3.46% (Quarterly)
6.92% (Annual)
Adj. Dividend$0.0567
Dividend$0.0548
Declaration Date2025-03-05
Ex-Dividend Date2025-04-10
Record Date2025-04-11
Payment Date2025-05-27
QUILF
$3.79 B Market Cap
Yield
7.14% (Quarterly)
14.29% (Annual)
Adj. Dividend$0.0229
Dividend$0.0223
Declaration Date2024-08-07
Ex-Dividend Date2024-08-29
Record Date2024-08-30
Payment Date2024-09-23
QUILF
$3.79 B Market Cap
Yield
5.24% (Quarterly)
10.47% (Annual)
Adj. Dividend$0.0499
Dividend$0.0461
Declaration Date2024-03-06
Ex-Dividend Date2024-04-18
Record Date2024-04-19
Payment Date2024-05-28
QUILF
$3.79 B Market Cap
Yield
6.35% (Quarterly)
12.70% (Annual)
Adj. Dividend$0.0202
Dividend$0.0190
Declaration Date2023-08-08
Ex-Dividend Date2023-08-31
Record Date2023-09-01
Payment Date2023-09-18
QUILF
$3.79 B Market Cap
Yield
32.33% (Quarterly)
64.65% (Annual)
Adj. Dividend$0.0445
Dividend$0.0411
Declaration Date2023-03-08
Ex-Dividend Date2023-04-20
Record Date2023-04-21
Payment Date2023-05-22
QUILF
$3.79 B Market Cap
Yield
29.15% (Quarterly)
58.31% (Annual)
Adj. Dividend$0.0162
Dividend$0.0138
Declaration Date2022-08-10
Ex-Dividend Date2022-09-01
Record Date2022-09-02
Payment Date2022-09-20
QUILF
$3.79 B Market Cap
Yield
14.58% (Quarterly)
14.58% (Annual)
Adj. Dividend$0.2514
Dividend$0.2514
Declaration Date--
Ex-Dividend Date2022-05-20
Record Date2022-05-23
Payment Date2022-06-06
QUILF
$3.79 B Market Cap
Yield
3.80% (Quarterly)
7.60% (Annual)
Adj. Dividend$0.0614
Dividend$0.0509
Declaration Date2022-03-09
Ex-Dividend Date2022-04-07
Record Date2022-04-08
Payment Date2022-05-16
QUILF
$3.79 B Market Cap
Yield
3.49% (Quarterly)
6.98% (Annual)
Adj. Dividend$0.0268
Dividend$0.0235
Declaration Date2021-08-11
Ex-Dividend Date2021-09-02
Record Date2021-09-03
Payment Date2021-09-20
QUILF
$3.79 B Market Cap
Yield
2.83% (Quarterly)
5.66% (Annual)
Adj. Dividend$0.0567
Dividend$0.0495
Declaration Date2021-03-10
Ex-Dividend Date2021-04-08
Record Date2021-04-09
Payment Date2021-05-17
QUILF
$3.79 B Market Cap
Yield
3.19% (Quarterly)
6.38% (Annual)
Adj. Dividend$0.0157
Dividend$0.0133
Declaration Date2020-08-11
Ex-Dividend Date2020-09-03
Record Date2020-09-04
Payment Date2020-09-21
QUILF
$3.79 B Market Cap
Yield
5.12% (Quarterly)
10.23% (Annual)
Adj. Dividend$0.0551
Dividend$0.0433
Declaration Date2020-03-11
Ex-Dividend Date2020-04-02
Record Date2020-04-03
Payment Date2020-05-18
QUILF
$3.79 B Market Cap
Yield
3.61% (Quarterly)
7.22% (Annual)
Adj. Dividend$0.0268
Dividend$0.0207
Declaration Date2019-08-05
Ex-Dividend Date2019-08-29
Record Date2019-08-30
Payment Date2019-09-20
QUILF
$3.79 B Market Cap
Yield
12.59% (Quarterly)
25.18% (Annual)
Adj. Dividend$0.0519
Dividend$0.0426
Declaration Date2019-03-12
Ex-Dividend Date2019-04-25
Record Date2019-04-26
Payment Date2019-05-20
QUILF
$3.79 B Market Cap
Yield
11.37% (Quarterly)
22.74% (Annual)
Adj. Dividend$0.1797
Dividend$0.1540
Declaration Date2018-08-08
Ex-Dividend Date2018-08-23
Record Date2018-08-24
Payment Date2018-09-21