The Gold Bullion Strategy Fund Investor Class (QGLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.09
+$0.08+0.42%Wednesday 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 | $0.23 | - | |
Sep 30, 2026 | $0.07 | -9.46% | |
Jun 30, 2026 | $0.08 | +4.29% | |
Mar 31, 2026 | $0.08 | -99.36% | |
| $12.32 | +109.85% | ||
Dec 31, 2025 | $11.94 | +7,956.95% | |
Sep 30, 2025 | $0.15 | +20.59% | |
Jun 30, 2025 | $0.12 | +12.44% | |
Mar 31, 2025 | $0.11 | -98% | |
| $5.87 | +171.69% | ||
Dec 27, 2024 | $5.48 | +3,076.22% | |
Sep 30, 2024 | $0.17 | +28.95% | |
Jun 28, 2024 | $0.13 | +49.72% | |
Mar 28, 2024 | $0.09 | -95.23% | |
| $2.16 | - | ||
Dec 27, 2023 | $1.87 | +1,875.5% | |
Sep 29, 2023 | $0.09 | -25.84% | |
Jun 30, 2023 | $0.13 | +88.35% | |
Mar 31, 2023 | $0.07 | - | |
| $2.35 | -24.94% | ||
Dec 23, 2020 | $2.34 | - | |
Mar 30, 2020 | $0.01 | -99.79% | |
| $3.13 | +1,088.57% | ||
Dec 23, 2019 | $3.02 | +8,094.29% | |
Sep 27, 2019 | $0.04 | -18.22% | |
Jun 27, 2019 | $0.05 | +39.75% | |
10Y Growth
0%
5Y Growth
39.03%
3Y Growth
247.43%
1Y Growth
107.82%
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FAQs
How much dividend does The Gold Bullion Strategy Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gold Bullion Strategy Fund Investor Class is $12.22 per share.
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 64.02%.
When does The Gold Bullion Strategy Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Gold Bullion Strategy Fund Investor Class is estimated for December 31, 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 December 31, 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 5-year dividend growth of 39.03%.
What is the dividend of The Gold Bullion Strategy Fund Investor Class?▼
The latest recorded dividend from The Gold Bullion Strategy Fund Investor Class was $0.07 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 September 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 September 30, 2026.
What was the dividend of The Gold Bullion Strategy Fund Investor Class in 2025?▼
The Gold Bullion Strategy Fund Investor Class has recorded dividends totaling $12.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.