GQEPX Dividend Information

GQEPX has an annual dividend of $0.49 per share, with a yield of 2.35%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.35%

Total Yield

6.62%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

246.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4938	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	$0.1425	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	$0.0798	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2633	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	$0.1361	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	$0.0103	Regular Cash	Dec 29, 2020	Dec 31, 2020

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