GQEIX Dividend Information

GQEIX has an annual dividend of $0.58 per share, with a yield of 2.74%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.74%

Total Yield

6.80%

Annual Dividend

$0.58

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

234.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.5778	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.9032	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 27, 2024	$0.1725	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 18, 2024	$1.0469	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.1162	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2719	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.4337	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.1391	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.1143	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.0192	Regular Cash	Dec 29, 2020	Dec 31, 2020

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