The Gold Bullion Strategy Fund Investor Class (QGLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.50
+$0.18+0.89% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.25 | -0.61% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.08 | +4.29% | |
31 Mar 2026 | $0.08 | -99.36% | |
| $12.32 | +109.85% | ||
31 Dec 2025 | $11.94 | +7,956.95% | |
30 Sep 2025 | $0.15 | +20.59% | |
30 Jun 2025 | $0.12 | +12.44% | |
31 Mar 2025 | $0.11 | -98% | |
| $5.87 | +171.69% | ||
27 Dec 2024 | $5.48 | +3,076.22% | |
30 Sep 2024 | $0.17 | +28.95% | |
28 Jun 2024 | $0.13 | +49.72% | |
28 Mar 2024 | $0.09 | -95.23% | |
| $2.16 | -8% | ||
27 Dec 2023 | $1.87 | +1,875.5% | |
29 Sep 2023 | $0.09 | -25.84% | |
30 Jun 2023 | $0.13 | +88.35% | |
31 Mar 2023 | $0.07 | - | |
| $2.35 | -24.94% | ||
23 Dec 2020 | $2.34 | - | |
30 Mar 2020 | $0.01 | -99.79% | |
| $3.13 | +1,088.57% | ||
23 Dec 2019 | $3.02 | +8,094.29% | |
27 Sep 2019 | $0.04 | -18.22% | |
27 Jun 2019 | $0.05 | +39.75% | |
10Y Growth
N/A
5Y Growth
39.21%
3Y Growth
297.14%
1Y Growth
108.25%
Community
FAQ
How much dividend does The Gold Bullion Strategy Fund Investor Class pay?▼
The Gold Bullion Strategy Fund Investor Class pays an annual dividend of $12.35 per share, with a dividend yield of 60.27%.
What is the dividend yield of The Gold Bullion Strategy Fund Investor Class?▼
The current dividend yield of The Gold Bullion Strategy Fund Investor Class is 60.27%.
When does The Gold Bullion Strategy Fund Investor Class pay dividends?▼
The Gold Bullion Strategy Fund Investor Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from The Gold Bullion Strategy Fund Investor Class?▼
The next dividend payment from The Gold Bullion Strategy Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of The Gold Bullion Strategy Fund Investor Class?▼
The Gold Bullion Strategy Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.21%.
What is the dividend of The Gold Bullion Strategy Fund Investor Class?▼
The Gold Bullion Strategy Fund Investor Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of The Gold Bullion Strategy Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from The Gold Bullion Strategy Fund Investor Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did The Gold Bullion Strategy Fund Investor Class pay the last dividend?▼
The last dividend payment from The Gold Bullion Strategy Fund Investor Class was made on June 30, 2026.
What was the dividend of The Gold Bullion Strategy Fund Investor Class in 2025?▼
In 2025, The Gold Bullion Strategy Fund Investor Class paid a total dividend of $12.32 per share.
In which currency does The Gold Bullion Strategy Fund Investor Class distribute the dividend?▼
The Gold Bullion Strategy Fund Investor Class distributes its dividends in USD.