GQRIX Dividend Information

GQRIX has an annual dividend of $0.42 per share, with a yield of 2.30%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.30%

Total Yield

7.51%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

120.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4235	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.9596	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 27, 2024	$0.1925	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 18, 2024	$1.0107	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.2295	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.4008	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.0157	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.2453	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.0143	Regular Cash	Dec 29, 2020	Dec 31, 2020

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