BQLCX Dividend History NMFQS:BQLCX
Large Blend | Bright Rock
$22.57
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BQLCX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
BQLCX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
3.50%
Year over Year
Recent Payment
$0.0510
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0510 | - | - | Quarterly |
| 2024-09-16 | $0.0340 | 2024-09-13 | 2024-09-16 | Quarterly |
| 2024-06-17 | $0.0490 | 2024-06-14 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0140 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-15 | $0.0460 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-15 | $0.0330 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.0370 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.0270 | 2023-03-14 | 2023-03-15 | Quarterly |
| 2022-12-15 | $0.0510 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-15 | $0.0350 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0440 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0330 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-17 | $0.0770 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-09-17 | $0.0510 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-18 | $0.0460 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-19 | $0.0520 | 2021-03-18 | 2021-03-19 | Quarterly |
| 2020-12-18 | $0.0470 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-18 | $0.0680 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-19 | $0.0560 | 2020-06-18 | 2020-06-19 | Quarterly |
| 2020-03-20 | $0.0620 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.0570 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-13 | $0.0610 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.0580 | 2019-06-13 | 2019-06-14 | Quarterly |
| 2019-03-15 | $0.0520 | 2019-03-14 | 2019-03-15 | Quarterly |
| 2018-12-14 | $0.0730 | 2018-12-13 | 2018-12-14 | Other |
| 2018-09-14 | $0.0450 | 2018-09-13 | 2018-09-14 | Quarterly |
| 2018-06-15 | $0.0830 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-15 | $0.0530 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-15 | $0.0520 | 2017-12-14 | 2017-12-15 | Other |
| 2017-09-15 | $0.0510 | 2017-09-14 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.0470 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-15 | $0.0430 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-15 | $0.0510 | 2016-12-14 | 2016-12-15 | Other |
| 2016-09-15 | $0.0540 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0480 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0390 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-15 | $0.0620 | - | - | Quarterly |
| 2015-09-15 | $0.0570 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0700 | 2015-06-12 | 2015-06-15 | Quarterly |
| 2015-03-16 | $0.0380 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-15 | $0.0710 | 2014-12-12 | 2014-12-15 | Other |
| 2014-09-15 | $0.0600 | 2014-09-12 | 2014-09-15 | Quarterly |
| 2014-06-16 | $0.0530 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.0590 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-16 | $0.0560 | 2013-12-13 | 2013-12-16 | Other |
| 2013-09-16 | $0.0420 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.0280 | 2013-06-13 | 2013-06-14 | Quarterly |
| 2013-03-15 | $0.0420 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-17 | $0.0610 | 2012-12-14 | 2012-12-17 | Other |
| 2012-09-14 | $0.0440 | 2012-09-13 | 2012-09-14 | Quarterly |
| 2012-06-15 | $0.0400 | 2012-06-14 | 2012-06-15 | Quarterly |
| 2012-03-15 | $0.0460 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.0600 | 2011-12-14 | 2011-12-15 | Other |
| 2011-09-15 | $0.0450 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-14 | $0.0360 | 2011-06-13 | 2011-06-14 | Quarterly |
| 2011-03-15 | $0.0310 | 2011-03-14 | 2011-03-15 | Quarterly |
| 2010-12-15 | $0.0650 | 2010-12-14 | 2010-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.