QILGX Dividend Information

QILGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.91%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

2.91%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.32118	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 30, 2024	$0.0027	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.2156	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.0042	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$0.40587	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 6, 2022	$2.75274	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$5.92813	ST Capital Gains	Dec 3, 2021	Dec 7, 2021

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

QILGX Dividend Information

Dividend History

Dividend Charts