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UBS US Quality Growth At Rsnbl Prc P (QGRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

QGRPX Dividend Information

QGRPX has an annual dividend of $1.15 per share, with a yield of 6.01%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
6.01%
Total Yield
6.01%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
84.88%

Dividend History

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

Dividend Charts