QLMGOX Dividend Information

QLMGOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.73%. The last ex-dividend date was Jun 10, 2026.

Dividend Yield

0.00%

Total Yield

14.73%

Annual Dividend

$0.00

Ex-Dividend Date

Jun 10, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 10, 2026	$0.45404	LT Capital Gains	Jun 9, 2026	Jun 10, 2026
Dec 5, 2025	$1.63537	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 11, 2025	$0.73725	LT Capital Gains	Jun 10, 2025	Jun 11, 2025
Dec 6, 2024	$4.60785	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Jun 11, 2024	$0.41425	LT Capital Gains	Jun 10, 2024	Jun 11, 2024
Dec 8, 2023	$0.96732	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Jun 13, 2023	$0.77089	LT Capital Gains	Jun 12, 2023	Jun 13, 2023
Dec 9, 2022	$1.85773	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Jun 16, 2022	$0.6101	LT Capital Gains	Jun 15, 2022	Jun 16, 2022

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

QLMGOX Dividend Information

Dividend History

Extended Dividend History

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