THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES (QGLCX) Dividend 2026
$21.05
+$0.07+0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.13 | -0.3% | ||
31 Mar 2026 | $0.03 | -99.71% | |
| $12.17 | +111.65% | ||
31 Dec 2025 | $11.9 | +10,274.8% | |
30 Sep 2025 | $0.11 | +43.02% | |
30 Jun 2025 | $0.08 | +14.25% | |
31 Mar 2025 | $0.07 | -98.71% | |
| $5.75 | +187.27% | ||
27 Dec 2024 | $5.43 | +4,329.55% | |
30 Sep 2024 | $0.12 | +36.11% | |
28 Jun 2024 | $0.09 | +65.14% | |
28 Mar 2024 | $0.05 | - | |
28 Mar 2024 | $0.05 | -97.02% | |
| $2 | -9.4% | ||
27 Dec 2023 | $1.83 | +3,467.64% | |
29 Sep 2023 | $0.05 | -44.66% | |
30 Jun 2023 | $0.09 | +248.5% | |
31 Mar 2023 | $0.03 | - | |
| $2.21 | -26.55% | ||
23 Dec 2020 | $2.21 | - | |
| $3.01 | +1,542.05% | ||
23 Dec 2019 | $2.97 | +92,571.87% | |
27 Sep 2019 | $0 | -91.56% | |
27 Jun 2019 | $0.04 | -79.3% | |
| $0.18 | -84.28% | ||
24 Dec 2018 | $0.18 | -84.28% | |
| $1.16 | +161.93% | ||
26 Dec 2017 | $1.16 | +161.93% | |
10Y Growth
39.18%
5Y Growth
N/A
3Y Growth
82.34%
1Y Growth
-0.3%
Community
FAQ
How much dividend does THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES pay?▼
THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES pays an annual dividend of $12.01 per share, with a dividend yield of 57.05%.
What is the dividend yield of THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES?▼
The current dividend yield of THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES is 57.05%.
When does THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES pay dividends?▼
THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES?▼
The next dividend payment from THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES is estimated for June 30, 2026.
How safe is the dividend of THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES?▼
THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES paid dividend every year within the last 2 years.
What is the dividend of THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES?▼
THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES pay the last dividend?▼
The last dividend payment from THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES was made on March 31, 2026.
What was the dividend of THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES in 2025?▼
In 2025, THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES paid a total dividend of $12.17 per share.
In which currency does THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES distribute the dividend?▼
THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer