GQESX Dividend Information

GQESX has an annual dividend of $0.34 per share, with a yield of 0.90%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield

0.90%

Total Yield

10.83%

Annual Dividend

$0.34

Ex-Dividend Date

Jul 7, 2026

Payout Frequency

Semi-Annual

Dividend Growth

0.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$1.0234	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 12, 2025	$3.0597	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Jul 8, 2025	$0.8508	LT Capital Gains	Jul 7, 2025	Jul 9, 2025
Dec 13, 2024	$1.5448	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Jul 9, 2024	$0.0684	Regular Cash	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$1.1787	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.0484	Regular Cash	Jul 10, 2023	Jul 12, 2023
Dec 13, 2022	$2.0142	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Jul 12, 2022	$0.7649	LT Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 14, 2021	$1.2755	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Jul 7, 2021	$0.5608	ST Capital Gains	Jul 6, 2021	Jul 8, 2021

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

GQESX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts