QGLCX Dividend History NMFQS:QGLCX
Commodities Focused | Advisors Preferred
$22.48
↑
$0.81 (3.74%)
Last Updated: Feb 17, 2026
QGLCX fund offers investors an annual dividend of $5.69 per share, representing a current yield of 1.84%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
QGLCX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$5.69
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
184.56%
Year over Year
Recent Payment
$5.4260
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 |
|---|---|---|---|---|
| 2024-12-26 | $5.4260 | - | - | Quarterly |
| 2024-09-27 | $0.1230 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0900 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0550 | 2024-03-26 | 2024-03-28 | Annual |
| 2023-12-26 | $1.8300 | 2023-12-22 | 2023-12-27 | Annual |
| 2023-09-28 | $0.0510 | 2023-09-27 | 2023-09-29 | Annual |
| 2023-06-29 | $0.0930 | 2023-06-28 | 2023-06-30 | Annual |
| 2023-03-30 | $0.0270 | 2023-03-29 | 2023-03-31 | Annual |
| 2020-12-23 | $2.2080 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-23 | $2.9660 | 2019-12-20 | 2019-12-23 | Annual |
| 2019-09-27 | $0.0030 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0380 | 2019-06-26 | 2019-06-27 | Annual |
| 2018-12-24 | $0.1830 | 2018-12-21 | 2018-12-24 | Annual |
| 2017-12-26 | $1.1650 | 2017-12-22 | 2017-12-26 | Annual |
| 2016-12-30 | $0.4450 | 2016-12-29 | 2016-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.