UBS US Quality Growth At Rsnbl Prc P (QGRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
-0.09 (-0.51%)
Feb 17, 2026, 4:00 PM EST
QGRPX Dividend Information
QGRPX has an annual dividend of $1.15 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.64%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.1546 | Dec 17, 2025 |
| 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.