Bright Rock Quality Large Cap Fund Institutional Class (BQLCX)

BQLCX Dividend Information

BQLCX has an annual dividend of $0.23 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 0.93%
• Total Yield: 7.24%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 40.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.05766	Regular Cash	Jun 12, 2026	Jun 15, 2026
Mar 16, 2026	$0.04252	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 15, 2025	$1.60872	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 15, 2025	$0.05515	Regular Cash	Sep 12, 2025	Sep 15, 2025
Jun 16, 2025	$0.04084	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 17, 2025	$0.03593	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 16, 2024	$1.95254	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 16, 2024	$0.03416	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 17, 2024	$0.04932	Regular Cash	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.01436	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.50464	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.03258	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.03702	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.02722	Regular Cash	Mar 14, 2023	Mar 15, 2023
Dec 15, 2022	$2.68036	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.03465	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.04431	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.03297	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 17, 2021	$1.78034	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.05101	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.04583	Regular Cash	Jun 17, 2021	Jun 18, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.