Quantified Common Ground Fund Investor Class Shares (QCGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
-0.09 (-0.56%)
At close: Sep 24, 2026

QCGDX Dividend Information

QCGDX has an annual dividend of $0.10 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.65%
Total Yield
0.64%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-20.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.1041Regular CashDec 24, 2025Dec 29, 2025
Dec 26, 2024$0.6613ST Capital GainsDec 24, 2024Dec 27, 2024
Dec 26, 2023$0.031Regular CashDec 22, 2023Dec 27, 2023
Dec 28, 2020$0.1862ST Capital GainsDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts