The Gold Bullion Strategy Fund Advisor Class (QGLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.66
-0.28 (-1.12%)
Apr 25, 2025, 4:00 PM EDT
QGLCX Dividend Information
QGLCX has an annual dividend of $5.71 per share, with a yield of 22.83%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
22.83%
Annual Dividend
$5.71
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
181.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0702 | Mar 31, 2025 |
| Dec 26, 2024 | $5.4262 | Dec 27, 2024 |
| Sep 27, 2024 | $0.1225 | Sep 30, 2024 |
| Jun 27, 2024 | $0.090 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0545 | Mar 28, 2024 |
| Dec 26, 2023 | $1.8302 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0513 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0927 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0266 | Mar 31, 2023 |
| Dec 23, 2020 | $2.2084 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.