Stock Events

Stock Events

Quantitative U S Large Cap Value Equity Portfolio (GQLVX) April 2026 Dividend

$14.18
-$0.03-0.21% Wednesday 00:00
Dividend Yield
7.39%
Dividend amount
$1.05
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Paid • April 06, 26

Description

Quantitative U S Large Cap Value Equity Portfolio (GQLVX) has announced a dividend of $0.06 with an ex date of April 01, 2026 and a payment date of April 06, 2026. The record date is March 31, 2026.

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