Bright Rock Mid Cap Growth Fund Institutional Class (BQMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
+0.27 (1.15%)
At close: Oct 15, 2026

BQMGX Dividend Information

BQMGX has an annual dividend of $0.005 per share, with a yield of 0.02%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.02%
Total Yield
4.09%
Annual Dividend
$0.005
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
-92.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.97017LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$1.53531LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2022$1.18795LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 17, 2021$2.12649LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$1.22565LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts