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Quantified Gold Futures Tracking Fund Advisor Class (QGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.32 (1.77%)
At close: Oct 15, 2026

QGLCX Dividend Information

QGLCX has an annual dividend of $12.01 per share, with a yield of 65.10%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
65.10%
Total Yield
66.25%
Annual Dividend
$12.01
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
111.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0327Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.0438Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0341Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$11.8999Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.1147Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0802Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0702Regular CashMar 27, 2025Mar 31, 2025
Dec 26, 2024$5.4262Regular CashDec 24, 2024Dec 27, 2024
Sep 27, 2024$0.1225Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.090Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0545Regular CashMar 26, 2024Mar 28, 2024
Dec 26, 2023$1.8302Regular CashDec 22, 2023Dec 27, 2023
Sep 28, 2023$0.0513Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0927Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0266Regular CashMar 29, 2023Mar 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts