QRLGX (QRLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.07
+0.12 (0.30%)
At close: Feb 13, 2026
QRLGX Dividend Information
QRLGX has an annual dividend of $1.32 per share, with a yield of 3.30%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.30%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.32118 | Dec 12, 2025 |
| Dec 30, 2024 | $0.0033 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.