QGLDX Dividend History NMFQS:QGLDX
Commodities Focused | Advisors Preferred
$23.51
↑
$1.63 (7.45%)
Last Updated: Feb 17, 2026
QGLDX fund offers investors an annual dividend of $2.27 per share, representing a current yield of 0.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
QGLDX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$2.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
-13.97%
Year over Year
Recent Payment
$0.1720
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.1720 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1340 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0890 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-26 | $1.8710 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-09-28 | $0.0950 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1280 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0680 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2020-12-23 | $2.3430 | 2020-12-22 | 2020-12-23 | Quarterly |
| 2020-03-30 | $0.0060 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-23 | $3.0160 | 2019-12-20 | 2019-12-23 | Quarterly |
| 2019-09-27 | $0.0370 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0450 | 2019-06-26 | 2019-06-27 | Annual |
| 2019-03-28 | $0.0320 | 2019-03-27 | 2019-03-28 | Annual |
| 2018-12-24 | $0.2230 | 2018-12-21 | 2018-12-24 | Annual |
| 2018-09-27 | $0.0280 | 2018-09-26 | 2018-09-27 | Annual |
| 2018-06-28 | $0.0130 | 2018-06-27 | 2018-06-28 | Annual |
| 2017-12-26 | $1.3000 | 2017-12-22 | 2017-12-26 | Annual |
| 2016-12-30 | $0.4460 | 2016-12-29 | 2016-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.