GLQ Dividend History AMEX:GLQ
None | None
$8.63
↑
$0.95 (12.37%)
Last Updated: Oct 15, 2026
GLQ fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.45%. Distributions are made monthly, with the most recent ex-dividend date on 2026-09-17 .
GLQ Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-09-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0729
Paid on 2026-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-09-17 | $0.0729 | 2026-09-17 | 2026-09-30 | Monthly |
| 2026-08-18 | $0.0729 | 2026-08-18 | 2026-08-31 | Monthly |
| 2026-07-17 | $0.0730 | 2026-07-17 | 2026-07-31 | Monthly |
| 2026-06-17 | $0.0729 | 2026-06-17 | 2026-06-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.