QISGX Dividend Information

Dividend Yield

0.04%

Annual Dividend

$0.011

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 28, 2023	$0.0111	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.0106	Dec 28, 2022	Dec 30, 2022
Dec 6, 2022	$0.63122	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$8.57729	Dec 3, 2021	Dec 7, 2021
Dec 4, 2020	$0.14444	Dec 3, 2020	Dec 7, 2020

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