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GLOBAL QUALITY PORTFOLIO CLASS A (MGQAX) Dividend 2026

$12.76
+$0.12+0.95% Friday 00:00
Dividend Yield
33.48%
Dividend amount
$4.27
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

GLOBAL QUALITY PORTFOLIO CLASS A (MGQAX) dividends are paid annual. The latest dividend per share was $4.27 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.27 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of GLOBAL QUALITY PORTFOLIO CLASS A (MGQAX) is 33.48%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.27
-14.53%
16 Dec 2025
$4.27
+1,909.29%
$5
+26,734.91%
16 Dec 2024
$0.05
+160.82%
16 Dec 2024
$0.21
+337.66%
16 Dec 2024
$4.74
+2,127.95%
$0.02
-64.68%
15 Dec 2023
$0.02
-64.68%
$0.05
-82.19%
16 Dec 2022
$0.05
-80.75%
$0.3
-20.88%
17 Dec 2021
$0.02
-93.8%
17 Dec 2021
$0.27
+1,138.79%
$0.37
+6.06%
16 Dec 2020
$0
-97.93%
16 Dec 2020
$0.01
+173.31%
16 Dec 2020
$0.36
+2,646.42%
$0.35
-61.55%
16 Dec 2019
$0.08
-89.33%
16 Dec 2019
$0.04
-53.88%
16 Dec 2019
$0.23
+489.17%
$0.92
+33.55%
17 Dec 2018
$0.79
+5,900.3%
17 Dec 2018
$0.01
-88.32%
06 Jul 2018
$0.11
-81.5%
$0.69
-22.7%
18 Dec 2017
$0.03
-47.19%
18 Dec 2017
$0.61
+2,204.79%
07 Jul 2017
$0.05
-
10Y Growth
92.06%
5Y Growth
186.53%
3Y Growth
512.13%
1Y Growth
N/A

Community

FAQ

How much dividend does GLOBAL QUALITY PORTFOLIO CLASS A pay?▼
GLOBAL QUALITY PORTFOLIO CLASS A pays an annual dividend of $4.27 per share, with a dividend yield of 33.48%.
What is the dividend yield of GLOBAL QUALITY PORTFOLIO CLASS A?▼
The current dividend yield of GLOBAL QUALITY PORTFOLIO CLASS A is 33.48%.
When does GLOBAL QUALITY PORTFOLIO CLASS A pay dividends?▼
GLOBAL QUALITY PORTFOLIO CLASS A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GLOBAL QUALITY PORTFOLIO CLASS A?▼
The next dividend payment from GLOBAL QUALITY PORTFOLIO CLASS A is estimated for December 16, 2026.
How safe is the dividend of GLOBAL QUALITY PORTFOLIO CLASS A?▼
GLOBAL QUALITY PORTFOLIO CLASS A paid dividend every year within the last 11 years.
What is the dividend of GLOBAL QUALITY PORTFOLIO CLASS A?▼
GLOBAL QUALITY PORTFOLIO CLASS A currently pays a dividend of $4.27 per share.
When did I have to buy the shares of GLOBAL QUALITY PORTFOLIO CLASS A to receive the previous dividend?▼
To receive the previous dividend from GLOBAL QUALITY PORTFOLIO CLASS A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL QUALITY PORTFOLIO CLASS A pay the last dividend?▼
The last dividend payment from GLOBAL QUALITY PORTFOLIO CLASS A was made on December 16, 2025.
What was the dividend of GLOBAL QUALITY PORTFOLIO CLASS A in 2025?▼
In 2025, GLOBAL QUALITY PORTFOLIO CLASS A paid a total dividend of $4.27 per share.
In which currency does GLOBAL QUALITY PORTFOLIO CLASS A distribute the dividend?▼
GLOBAL QUALITY PORTFOLIO CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer