Price Alert

NYLI Hedge Multi-Strategy... (QAI)

AMEX: QAI · Real-Time Price · USD

33.59

0.03 (0.10%)

At close: Sep 29, 2025, 3:56 PM

33.60

0.01%

After-hours: Sep 29, 2025, 06:23 PM EDT

Dividends

QAI has a dividend yield of 2.23% and paid $0.7 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

2.23%

Annual Dividend

0.7

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Annual

Payout Ratio

41.79%

Dividend Growth

-43.03%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2024	$0.699	n/a	Dec 30, 2024	Jan 3, 2025
Dec 28, 2023	$1.227	Dec 23, 2022	Dec 29, 2023	Jan 5, 2024
Dec 29, 2022	$0.568	Jan 10, 2022	Dec 30, 2022	Jan 6, 2023
Dec 29, 2021	$0.088	Jan 13, 2021	Dec 30, 2021	Jan 6, 2022
Dec 30, 2020	$0.633	Feb 5, 2020	Dec 31, 2020	Jan 7, 2021
Dec 30, 2019	$0.588	Dec 27, 2019	Dec 31, 2019	Jan 6, 2020
Dec 27, 2018	$0.549	Jan 5, 2018	Dec 28, 2018	Jan 3, 2019
Dec 28, 2016	$0.001	Dec 28, 2016	Dec 30, 2016	Jan 4, 2017
Dec 29, 2015	$0.138	Dec 29, 2015	Dec 31, 2015	Jan 5, 2016
Dec 29, 2014	$0.394	Dec 29, 2014	Dec 31, 2014	Jan 5, 2015
Dec 27, 2013	$0.366	Dec 27, 2013	Dec 31, 2013	Jan 3, 2014
Dec 27, 2012	$0.309	n/a	Dec 31, 2012	Jan 4, 2013
Dec 28, 2011	$0.371	n/a	n/a	n/a
Dec 23, 2010	$0.414	n/a	n/a	n/a
Dec 23, 2009	$0.231	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.