Dividends Inside 
LHA Market State Tactical Q Fund
MSTQ
$37.13 (+ $0.17 + 0.46%)
Last updated: 2026-08-01 17:42 UTC
Dividend Yield
12.17%
Dividend Growth
1Y +421.76%
3YN/A
5YN/A
10YN/A
Next Dividend
$4.8210
Oct 02, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$14.4633
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-30 | $4.8210 | N/A | Projected | 12.17% | -0.0003 (-0.01%) |
| 2025-12-31 | 2025-12-30 | $4.8213 | N/A | Paid | 13.97% | +0.0003 (0.01%) |
| 2025-12-31 | 2025-12-30 | $4.8210 | N/A | Paid | 13.97% | +3.6105 (298.26%) |
| 2025-01-02 | 2024-12-31 | $1.2105 | N/A | Paid | 3.69% | +0.8600 (245.36%) |
| 2025-01-02 | 2024-12-31 | $0.3505 | N/A | Paid | 1.07% | +0.1343 (62.12%) |
| 2023-12-18 | 2023-12-14 | $0.2162 | N/A | Paid | 0.77% | No Change |
| 2023-12-18 | 2023-12-14 | $0.2162 | N/A | Paid | 0.77% | -4.6048 (-95.52%) |
| N/A | 2025-12-30 | $4.8210 | N/A | Paid | 13.83% | +3.6100 (298.10%) |
| N/A | 2024-12-31 | $1.2110 | N/A | Paid | 3.72% | +0.9950 (460.65%) |
| N/A | 2023-12-14 | $0.2160 | N/A | Paid | 0.78% | – |