UBS US Quality Growth At Rsnbl Prc P (QGRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
+0.12 (0.66%)
Jun 27, 2025, 4:00 PM EDT
QGRPX Dividend Information
QGRPX has an annual dividend of $0.62 per share, with a yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.41%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
946.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.6245 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0597 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1061 | Dec 19, 2022 |
| Dec 20, 2021 | $0.4073 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0421 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.