QOPCX Dividend Information

Dividend Yield

0.85%

Annual Dividend

$0.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-41.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.1827	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$0.3142	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.920	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.6168	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.5556	Dec 15, 2021	Dec 16, 2021

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