QABGX Dividend History NMFQS:QABGX
Allocation--50% to 70% Equity | Federated
$22.48
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
QABGX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QABGX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
8.99%
Year over Year
Recent Payment
$0.3070
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 | $0.3070 | - | - | Annual |
| 2023-12-18 | $0.2860 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0900 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-30 | $0.1290 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.0660 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2360 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1920 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2510 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2680 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2380 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1830 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.1470 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1770 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1620 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1690 | 2010-12-29 | 2010-12-31 | Annual |
| 2009-12-30 | $0.1790 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.2730 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.1690 | 2007-12-27 | 2007-12-31 | Other |
| 2006-12-14 | $0.1600 | - | - | Annual |
| 2005-12-12 | $0.1710 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.