QCLVX Dividend Information

QCLVX has an annual dividend of $0.007 per share, with a yield of 0.02%. The last ex-dividend date was Mar 16, 2026.

Dividend Yield

0.02%

Total Yield

4.65%

Annual Dividend

$0.007

Ex-Dividend Date

Mar 16, 2026

Payout Frequency

n/a

Dividend Growth

-83.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 16, 2026	$0.0068	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 11, 2025	$1.91936	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 16, 2025	$0.0057	Regular Cash	Sep 15, 2025	Sep 17, 2025
Mar 17, 2025	$0.0214	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.0502	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$4.34296	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Jun 17, 2024	$0.0029	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.0083	Regular Cash	Mar 15, 2024	Mar 19, 2024
Dec 18, 2023	$0.0674	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 12, 2023	$0.17576	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 18, 2023	$0.0273	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 16, 2023	$0.0326	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 16, 2023	$0.0197	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 16, 2022	$0.089	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 6, 2022	$3.47962	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Sep 26, 2022	$0.0026	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0142	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0105	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$0.0351	Regular Cash	Dec 16, 2021	Dec 20, 2021
Dec 6, 2021	$5.44996	LT Capital Gains	Dec 3, 2021	Dec 7, 2021

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