QLMSTX Dividend Information

QLMSTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.30%. The last ex-dividend date was Jun 10, 2026.

Dividend Yield

0.00%

Total Yield

5.30%

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	$0.39524	LT Capital Gains	Jun 9, 2026	Jun 10, 2026
Dec 5, 2025	$1.13085	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 11, 2025	$0.87722	LT Capital Gains	Jun 10, 2025	Jun 11, 2025
Dec 6, 2024	$0.94101	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Jun 11, 2024	$0.02043	LT Capital Gains	Jun 10, 2024	Jun 11, 2024
Dec 9, 2022	$0.01529	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Jun 16, 2022	$0.5376	LT Capital Gains	Jun 15, 2022	Jun 16, 2022

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

QLMSTX Dividend Information

Dividend History

Dividend Charts