Gold Bullion Strategy Fund Advisor Class (QGLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.45
+$0.32+1.77%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 30, 2026 | $0.03 | -25.34% | |
Jun 30, 2026 | $0.04 | +28.45% | |
Mar 31, 2026 | $0.03 | -99.71% | |
| $12.17 | +111.65% | ||
Dec 31, 2025 | $11.90 | +10,274.8% | |
Sep 30, 2025 | $0.11 | +43.02% | |
Jun 30, 2025 | $0.08 | +14.25% | |
Mar 31, 2025 | $0.07 | -98.71% | |
| $5.75 | +187.27% | ||
Dec 27, 2024 | $5.43 | +4,329.55% | |
Sep 30, 2024 | $0.12 | +36.11% | |
Jun 28, 2024 | $0.09 | +65.14% | |
Mar 28, 2024 | $0.05 | -97.02% | |
Mar 28, 2024 | $0.05 | - | |
| $2.00 | - | ||
Dec 27, 2023 | $1.83 | +3,467.64% | |
Sep 29, 2023 | $0.05 | -44.66% | |
Jun 30, 2023 | $0.09 | +248.5% | |
Mar 31, 2023 | $0.03 | - | |
| $2.21 | -26.55% | ||
Dec 23, 2020 | $2.21 | - | |
| $3.01 | +1,542.05% | ||
Dec 23, 2019 | $2.97 | +92,571.88% | |
Sep 27, 2019 | $0.00 | -91.56% | |
Jun 27, 2019 | $0.04 | -79.3% | |
10Y Growth
0%
5Y Growth
40.31%
3Y Growth
312.92%
1Y Growth
111.03%
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FAQs
How much dividend does Gold Bullion Strategy Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Gold Bullion Strategy Fund Advisor Class is $12.22 per share.
What is the dividend yield of Gold Bullion Strategy Fund Advisor Class?▼
The current dividend yield of Gold Bullion Strategy Fund Advisor Class is 66.25%.
When does Gold Bullion Strategy Fund Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Gold Bullion Strategy Fund Advisor Class is estimated for December 31, 2026.
When is the next dividend from Gold Bullion Strategy Fund Advisor Class?▼
The next dividend payment from Gold Bullion Strategy Fund Advisor Class is estimated for December 31, 2026.
How safe is the dividend of Gold Bullion Strategy Fund Advisor Class?▼
Gold Bullion Strategy Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.31%.
What is the dividend of Gold Bullion Strategy Fund Advisor Class?▼
The latest recorded dividend from Gold Bullion Strategy Fund Advisor Class was $0.03 per share.
When did I have to buy the shares of Gold Bullion Strategy Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Gold Bullion Strategy Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Gold Bullion Strategy Fund Advisor Class pay the last dividend?▼
The last dividend payment from Gold Bullion Strategy Fund Advisor Class was made on September 30, 2026.
What was the dividend of Gold Bullion Strategy Fund Advisor Class in 2025?▼
Gold Bullion Strategy Fund Advisor Class has recorded dividends totaling $12.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.