The Gold Bullion Strategy Fund Investor Class (QGLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.38
+0.03 (0.12%)
Jul 8, 2025, 8:07 AM EDT
QGLDX Dividend Information
QGLDX has an annual dividend of $5.88 per share, with a yield of 23.17%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
23.17%
Annual Dividend
$5.88
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
168.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1229 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1093 | Mar 31, 2025 |
| Dec 26, 2024 | $5.4758 | Dec 27, 2024 |
| Sep 27, 2024 | $0.1724 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1337 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0893 | Mar 28, 2024 |
| Dec 26, 2023 | $1.8708 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0947 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1277 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0678 | Mar 31, 2023 |
| Dec 23, 2020 | $2.3426 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.