The Gold Bullion Strategy Fund Investor Class (QGLDX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 50
+0.21
+1.035%
$
88.35M Market Cap
0.82% Div Yield
0 Volume
$ 20.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.08 | 30 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.08 | 31 Mar 2026 | 27 Mar 2026 | - | Quarterly |
| | 29 Sep 2025 | $0.15 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.11 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $5.48 | 27 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.17 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.13 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.09 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $1.87 | 27 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.1 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.13 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.07 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 23 Dec 2020 | $2.34 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 30 Mar 2020 | $0.01 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $3.02 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.04 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 27 Jun 2019 | $0.04 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Annual |
| | 28 Mar 2019 | $0.03 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Annual |
| | 24 Dec 2018 | $0.22 | 24 Dec 2018 | 21 Dec 2018 | 24 Dec 2018 | Annual |
| | 27 Sep 2018 | $0.03 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Annual |
| | 28 Jun 2018 | $0.01 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Annual |
| | 26 Dec 2017 | $1.3 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Annual |
| | 30 Dec 2016 | $0.45 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Annual |
| | 24 Sep 2014 | $0 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Other |
QGLDX Dividend FAQ
What is the dividend yield?
The current dividend yield for QGLDX is 0.82%, based on the most recent dividend payment and the current stock price of $20.50 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The Gold Bullion Strategy Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0803 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 39.89%, reflecting the QGLDX's commitment to rewarding shareholders.
How can I track QGLDX dividends?
You can easily track QGLDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
