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UBS US Quality Growth At Rsnbl Prc P (QGRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.01 (-0.05%)
Oct 16, 2026, 4:00 PM EST

QGRPX Dividend Information

QGRPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.72%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
5.72%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.1546LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 17, 2024$0.6245LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 18, 2023$0.0597Regular CashDec 15, 2023Dec 18, 2023
Dec 19, 2022$0.1061LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$0.4073ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.0421ST Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts