Quantified Gold Futures Tracking Fund Advisor Class (QGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
-0.43 (-2.01%)
At close: Apr 2, 2026
QGLCX Dividend Information
QGLCX has an annual dividend of $12.13 per share, with a yield of 57.76%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
57.76%
Annual Dividend
$12.13
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0341 | Mar 31, 2026 |
| Dec 30, 2025 | $11.8999 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1147 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0802 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.