QKBGX Dividend History NMFQS:QKBGX
Allocation--50% to 70% Equity | Federated
$22.55
↑
$0.04 (0.18%)
Last Updated: Feb 17, 2026
QKBGX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
QKBGX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
12.00%
Year over Year
Recent Payment
$0.3680
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 | $0.3680 | - | - | Annual |
| 2023-12-28 | $0.0350 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-18 | $0.3370 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1560 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-30 | $0.1830 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1000 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2800 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2370 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2990 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2500 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2030 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1490 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0980 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1160 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.0890 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1230 | 2010-12-29 | 2010-12-31 | Annual |
| 2010-04-27 | $0.0320 | - | - | Annual |
| 2009-12-30 | $0.1250 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.2540 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.1280 | 2007-12-27 | 2007-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.