QASGX Dividend Information

QASGX has an annual dividend of $1.25 per share, with a yield of 3.92%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

3.92%

Annual Dividend

$1.25

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.24651	Dec 10, 2025	Dec 12, 2025
Dec 6, 2022	$0.63122	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$8.57729	Dec 3, 2021	Dec 7, 2021

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