QIBGX Dividend History NMFQS:QIBGX
Allocation--50% to 70% Equity | Federated
$22.63
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
QIBGX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 1.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QIBGX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
8.03%
Year over Year
Recent Payment
$0.3580
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 | $0.3580 | - | - | Annual |
| 2023-12-28 | $0.0320 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-18 | $0.3340 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1370 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-30 | $0.1780 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1120 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2770 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2300 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2970 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3100 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2780 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2240 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.1840 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.2110 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1970 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.2070 | 2010-12-29 | 2010-12-31 | Annual |
| 2010-04-30 | $0.0270 | - | - | Annual |
| 2009-12-30 | $0.2060 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.3060 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.1860 | 2007-12-27 | 2007-12-31 | Other |
| 2006-12-14 | $0.1700 | 2006-12-13 | 2006-12-15 | Other |
| 2005-12-12 | $0.1810 | - | - | Annual |
| 2004-12-30 | $0.1530 | - | - | Annual |
| 2003-12-29 | $0.1500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.