QMGRX Dividend Information

QMGRX has an annual dividend of $0.45 per share, with a yield of 3.33%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield

3.33%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 16, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-13.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.4465	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.514	Dec 14, 2023	Dec 15, 2023
Dec 16, 2021	$1.5921	Dec 15, 2021	Dec 16, 2021

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