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The Gold Bullion Strategy Fund Investor Class (QGLDX) Dividend 2026

$21.86
-$0.07-0.32% Monday 00:00
Dividend Yield
56.04%
Dividend amount
$0.08
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

The Gold Bullion Strategy Fund Investor Class (QGLDX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.12 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of The Gold Bullion Strategy Fund Investor Class (QGLDX) is 56.04%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.29
-0.26%
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%
28 Mar 2019
$0.03
-85.55%
$0.26
-79.75%
24 Dec 2018
$0.22
+710.18%
10Y Growth
39.31%
5Y Growth
N/A
3Y Growth
78.49%
1Y Growth
-0.26%

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 $12.25 per share, with a dividend yield of 56.04%.
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 56.04%.
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 June 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 June 30, 2026.
How safe is the dividend of The Gold Bullion Strategy Fund Investor Class?▼
The Gold Bullion Strategy Fund Investor Class paid dividend every year within the last 2 years.
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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer