QILGX Dividend Information

Dividend Yield

3.09%

Annual Dividend

$1.22

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

197.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.0027	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.2156	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.0042	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$0.40587	Dec 11, 2023	Dec 13, 2023
Dec 6, 2022	$2.75274	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$5.92813	Dec 3, 2021	Dec 7, 2021
Dec 4, 2020	$2.10408	Dec 3, 2020	Dec 7, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.