QCBGX Dividend Information

QCBGX has an annual dividend of $0.14 per share, with a yield of 0.61%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.61%

Total Yield

7.80%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-6.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.1408	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	$0.1511	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	$0.134	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.07807	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 6, 2022	$1.02569	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$2.03581	ST Capital Gains	Dec 3, 2021	Dec 7, 2021

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