Gold Bullion Strategy Fund Advisor Class (QGLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.08
+$0.08+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.09 | -0.6% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.04 | +28.45% | |
31 Mar 2026 | $0.03 | -99.71% | |
| $12.17 | +111.65% | ||
31 Dec 2025 | $11.90 | +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 | -97.02% | |
28 Mar 2024 | $0.05 | - | |
| $2.00 | -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 | +92,571.88% | |
27 Sep 2019 | $0.00 | -91.56% | |
27 Jun 2019 | $0.04 | -79.3% | |
10Y Growth
N/A
5Y Growth
40.5%
3Y Growth
366.26%
1Y Growth
112.18%
Community
FAQ
How much dividend does Gold Bullion Strategy Fund Advisor Class pay?▼
Gold Bullion Strategy Fund Advisor Class pays an annual dividend of $12.14 per share, with a dividend yield of 63.64%.
What is the dividend yield of Gold Bullion Strategy Fund Advisor Class?▼
The current dividend yield of Gold Bullion Strategy Fund Advisor Class is 63.64%.
When does Gold Bullion Strategy Fund Advisor Class pay dividends?▼
Gold Bullion Strategy Fund Advisor Class pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 40.5%.
What is the dividend of Gold Bullion Strategy Fund Advisor Class?▼
Gold Bullion Strategy Fund Advisor Class currently pays a dividend of $0.04 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 June 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 June 30, 2026.
What was the dividend of Gold Bullion Strategy Fund Advisor Class in 2025?▼
In 2025, Gold Bullion Strategy Fund Advisor Class paid a total dividend of $12.17 per share.
In which currency does Gold Bullion Strategy Fund Advisor Class distribute the dividend?▼
Gold Bullion Strategy Fund Advisor Class distributes its dividends in USD.