GQEFX Dividend Information

Dividend Yield

4.81%

Annual Dividend

$1.63

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

31.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$1.5529	Dec 12, 2024	Dec 16, 2024
Jul 9, 2024	$0.0726	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$1.1841	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.0498	Jul 10, 2023	Jul 12, 2023
Dec 13, 2022	$2.0172	Dec 12, 2022	Dec 14, 2022
Jul 12, 2022	$0.769	Jul 11, 2022	Jul 13, 2022
Dec 14, 2021	$1.2814	Dec 13, 2021	Dec 15, 2021
Jul 7, 2021	$0.5567	Jul 6, 2021	Jul 8, 2021
Dec 14, 2020	$2.6196	Dec 11, 2020	Dec 15, 2020
Jul 7, 2020	$0.8755	Jul 6, 2020	Jul 8, 2020

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