Financial Services
Live Price
Offline$16.37
+0.00% today
1Y Change
-24.74%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
USQ Core Real Estate Fund (USQIX) is a fund with a market cap of $146.19M and listed on NASDAQ. The fund last traded around $16.37 and down 24.7% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include a 50-day average of $18.62, a 200-day average of $20.87. Stock Foundry combines USQIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USQIX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
USQIX Max Drawdown
-25.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USQIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$5.66
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 6, 2026 | Mar 5, 2026 | Mar 6, 2026 | $4.89 | $4.89 | Quarterly |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.56 | $0.56 | Quarterly |
| Sep 5, 2025 | Sep 4, 2025 | Sep 5, 2025 | $0.22 | $0.22 | Quarterly |
| Jun 6, 2025 | Jun 5, 2025 | Jun 6, 2025 | $0.22 | $0.22 | Quarterly |
| Mar 7, 2025 | Mar 6, 2025 | Mar 7, 2025 | $0.22 | $0.22 | Quarterly |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.22 | $0.22 | Quarterly |
| Sep 13, 2024 | Sep 12, 2024 | Sep 13, 2024 | $0.23 | $0.23 | Quarterly |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | $0.23 | $0.23 | Quarterly |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | $0.23 | $0.23 | Quarterly |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.25 | $0.25 | Quarterly |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | $0.26 | $0.26 | Quarterly |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | $0.28 | $0.28 | Quarterly |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | $0.28 | $0.28 | Quarterly |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.29 | $0.29 | Special |
| Sep 16, 2022 | Sep 15, 2022 | Sep 16, 2022 | $0.31 | $0.31 | Quarterly |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | $0.31 | $0.31 | Quarterly |
| Mar 18, 2022 | Mar 17, 2022 | Mar 18, 2022 | $0.30 | $0.30 | Quarterly |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | $0.28 | $0.28 | Quarterly |
| Sep 17, 2021 | Sep 16, 2021 | Sep 17, 2021 | $0.27 | $0.27 | Quarterly |
| Jun 18, 2021 | Jun 17, 2021 | Jun 18, 2021 | $0.25 | $0.25 | Quarterly |
| Mar 19, 2021 | Mar 18, 2021 | Mar 19, 2021 | $0.25 | $0.25 | Quarterly |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | $0.25 | $0.25 | Quarterly |
| Sep 18, 2020 | Sep 17, 2020 | Sep 18, 2020 | $0.25 | $0.25 | Quarterly |
| Jun 19, 2020 | Jun 18, 2020 | Jun 19, 2020 | $0.25 | $0.25 | Quarterly |
| Mar 20, 2020 | Mar 19, 2020 | Mar 20, 2020 | $0.26 | $0.26 | Quarterly |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.26 | $0.26 | Quarterly |
| Sep 20, 2019 | Sep 19, 2019 | Sep 20, 2019 | $0.26 | $0.26 | Quarterly |
| Jun 21, 2019 | Jun 20, 2019 | Jun 21, 2019 | $0.26 | $0.26 | Quarterly |
| Mar 22, 2019 | Mar 21, 2019 | Mar 22, 2019 | $0.26 | $0.26 | Quarterly |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $0.26 | $0.26 | Quarterly |
| Sep 21, 2018 | Sep 20, 2018 | Sep 21, 2018 | $0.26 | $0.26 | Quarterly |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | $0.26 | $0.26 | Quarterly |
| Mar 23, 2018 | Mar 22, 2018 | Mar 23, 2018 | $0.25 | $0.25 | Quarterly |
| Dec 19, 2017 | Dec 18, 2017 | Dec 26, 2017 | $0.32 | $0.32 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.