The Gold Bullion Strategy Fund (QGLDX) Dividends
Last dividend for The Gold Bullion Strategy Fund (QGLDX) as of June 5, 2026 is 0.08 USD. The forward dividend yield for QGLDX as of June 5, 2026 is 1.48%.
Dividend history for stock QGLDX (The Gold Bullion Strategy Fund) including historic stock price and split, spin-off and special dividends.
The Gold Bullion Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0770 USD (-99.36%) | 21.99 USD | 21.99 USD |
| 2025-12-30 | 2025-12-31 | 11.9404 USD (7956.95%) | 20.37 USD | 20.37 USD |
| 2025-09-29 | 2025-09-30 | 0.1482 USD (20.49%) | 29.03 USD | 29.03 USD |
| 2025-06-27 | 0.1230 USD (12.53%) | 25.04 USD | 25.17 USD | |
| 2025-03-28 | 2025-03-31 | 0.1093 USD (-98.00%) | 23.84 USD | 24.08 USD |
| 2024-12-26 | 5.4760 USD (3083.72%) | 20.16 USD | 20.46 USD | |
| 2024-09-27 | 0.1720 USD (28.36%) | 20.28 USD | 26.11 USD | |
| 2024-06-27 | 0.1340 USD (50.56%) | 18.03 USD | 23.37 USD | |
| 2024-03-27 | 0.0890 USD (-95.24%) | 17.32 USD | 22.58 USD | |
| 2023-12-26 | 1.8710 USD (1869.47%) | 16.19 USD | 21.19 USD | |
| 2023-09-28 | 0.0950 USD (-25.78%) | 14.56 USD | 20.74 USD | |
| 2023-06-29 | 0.1280 USD (88.24%) | 15.23 USD | 21.80 USD | |
| 2023-03-30 | 0.0680 USD (-97.10%) | 15.75 USD | 22.68 USD | |
| 2020-12-23 | 2.3430 USD (38950%) | 16.41 USD | 23.69 USD | |
| 2020-03-30 | 0.0060 USD (-99.80%) | 13.92 USD | 22.13 USD | |
| 2019-12-23 | 3.0160 USD (8051.35%) | 13.75 USD | 21.86 USD | |
| 2019-09-27 | 0.0370 USD (-17.78%) | 13.41 USD | 24.35 USD | |
| 2019-06-27 | 0.0450 USD (40.63%) | 12.90 USD | 23.45 USD | |
| 2019-03-28 | 0.0320 USD (-85.65%) | 11.82 USD | 21.54 USD | |
| 2018-12-24 | 0.2230 USD (696.43%) | 11.75 USD | 21.43 USD | |
| 2018-09-27 | 0.0280 USD (115.38%) | 10.97 USD | 20.22 USD | |
| 2018-06-28 | 0.0130 USD (-99%) | 11.57 USD | 21.36 USD | |
| 2017-12-26 | 1.3000 USD (191.48%) | 12.24 USD | 22.62 USD | |
| 2016-12-30 | 0.4460 USD (22200%) | 10.99 USD | 21.49 USD | |
| 2014-09-24 | 0.0020 USD | 12.07 USD | 24.10 USD |
QGLDX
Price: $21.02
Dividend Yield: 58.38%
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 93.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4