Bright Rock Quality Large Cap Fund Institutional Class (BQLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.69
-$0.06-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | +1.34% | ||
15 Sep 2026 | $0.06 | - | |
15 Jun 2026 | $0.06 | +35.61% | |
16 Mar 2026 | $0.04 | -97.36% | |
| $1.74 | +751.63% | ||
15 Dec 2025 | $1.61 | +2,817.23% | |
15 Sep 2025 | $0.06 | +35.01% | |
16 Jun 2025 | $0.04 | +13.66% | |
17 Mar 2025 | $0.04 | -35.77% | |
| $0.20 | -66.02% | ||
16 Dec 2024 | $0.06 | +10.58% | |
16 Dec 2024 | $0.05 | +48.11% | |
16 Sep 2024 | $0.03 | -30.73% | |
17 Jun 2024 | $0.05 | +243.33% | |
15 Mar 2024 | $0.01 | -96.87% | |
| $0.60 | -78.46% | ||
15 Dec 2023 | $0.05 | +39.89% | |
15 Dec 2023 | $0.46 | +907.26% | |
15 Sep 2023 | $0.03 | -12% | |
15 Jun 2023 | $0.04 | +36.01% | |
15 Mar 2023 | $0.03 | -98.96% | |
| $2.79 | +44.72% | ||
15 Dec 2022 | $0.05 | +46.3% | |
15 Dec 2022 | $2.63 | +5,088% | |
15 Sep 2022 | $0.03 | -21.81% | |
10Y Growth
23.95%
5Y Growth
52.72%
3Y Growth
127.63%
1Y Growth
992.04%
Community
FAQ
How much dividend does Bright Rock Quality Large Cap Fund Institutional Class pay?▼
Bright Rock Quality Large Cap Fund Institutional Class pays an annual dividend of $1.75 per share, with a dividend yield of 7.38%.
What is the dividend yield of Bright Rock Quality Large Cap Fund Institutional Class?▼
The current dividend yield of Bright Rock Quality Large Cap Fund Institutional Class is 7.38%.
When does Bright Rock Quality Large Cap Fund Institutional Class pay dividends?▼
Bright Rock Quality Large Cap Fund Institutional Class pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from Bright Rock Quality Large Cap Fund Institutional Class?▼
The next dividend payment from Bright Rock Quality Large Cap Fund Institutional Class is estimated for September 15, 2026.
How safe is the dividend of Bright Rock Quality Large Cap Fund Institutional Class?▼
Bright Rock Quality Large Cap Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.72%.
What is the dividend of Bright Rock Quality Large Cap Fund Institutional Class?▼
Bright Rock Quality Large Cap Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Bright Rock Quality Large Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Bright Rock Quality Large Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Bright Rock Quality Large Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Bright Rock Quality Large Cap Fund Institutional Class was made on June 15, 2026.
What was the dividend of Bright Rock Quality Large Cap Fund Institutional Class in 2025?▼
In 2025, Bright Rock Quality Large Cap Fund Institutional Class paid a total dividend of $1.74 per share.
In which currency does Bright Rock Quality Large Cap Fund Institutional Class distribute the dividend?▼
Bright Rock Quality Large Cap Fund Institutional Class distributes its dividends in USD.