Bright Rock Mid Cap Growth Fund Institutional Class (BQMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
+0.26 (1.10%)
Feb 13, 2026, 9:30 AM EST
BQMGX Dividend Information
BQMGX has an annual dividend of $0.97 per share, with a yield of 4.05%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-36.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.97017 | Dec 15, 2025 |
| Dec 16, 2024 | $1.53531 | Dec 16, 2024 |
| Dec 15, 2022 | $1.18795 | Dec 15, 2022 |
| Dec 17, 2021 | $2.12649 | Dec 17, 2021 |
| Dec 18, 2020 | $1.22565 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.