Bright Rock Quality Large Cap Fund Institutional Class (BQLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.07 (0.32%)
At close: Apr 2, 2026
BQLCX Dividend Information
BQLCX has an annual dividend of $1.75 per share, with a yield of 8.07%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
8.07%
Annual Dividend
$1.75
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.04252 | Mar 16, 2026 |
| Dec 15, 2025 | $1.60872 | Dec 15, 2025 |
| Sep 15, 2025 | $0.05515 | Sep 15, 2025 |
| Jun 16, 2025 | $0.04084 | Jun 16, 2025 |
| Mar 17, 2025 | $0.03593 | Mar 17, 2025 |
| Dec 16, 2024 | $1.95254 | Dec 16, 2024 |
| Sep 16, 2024 | $0.03416 | Sep 16, 2024 |
| Jun 17, 2024 | $0.04932 | Jun 17, 2024 |
| Mar 15, 2024 | $0.01436 | Mar 15, 2024 |
| Dec 15, 2023 | $0.50464 | Dec 15, 2023 |
| Sep 15, 2023 | $0.03258 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03702 | Jun 15, 2023 |
| Mar 15, 2023 | $0.02722 | Mar 15, 2023 |
| Dec 15, 2022 | $2.68036 | Dec 15, 2022 |
| Sep 15, 2022 | $0.03465 | Sep 15, 2022 |
| Jun 15, 2022 | $0.04431 | Jun 15, 2022 |
| Mar 15, 2022 | $0.03297 | Mar 15, 2022 |
| Dec 17, 2021 | $1.78034 | Dec 17, 2021 |
| Sep 17, 2021 | $0.05101 | Sep 17, 2021 |
| Jun 18, 2021 | $0.04583 | Jun 18, 2021 |
| Mar 19, 2021 | $0.05233 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.