QABGX Dividend Information

QABGX has an annual dividend of $0.28 per share, with a yield of 1.18%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.18%

Total Yield

8.06%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-7.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.2838	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$1.65232	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 16, 2024	$0.3072	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$1.9643	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.286	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.16817	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 6, 2022	$1.02569	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Dec 30, 2021	$0.1285	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 6, 2021	$2.03581	ST Capital Gains	Dec 3, 2021	Dec 7, 2021
Dec 30, 2020	$0.0655	Regular Cash	Dec 29, 2020	Dec 31, 2020

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