UBS US Quality Growth at Reasonable Price Fund (QGRPX) Dividends
Last dividend for UBS US Quality Growth at Reasonable Price Fund (QGRPX) as of July 2, 2026 is 1.15 USD. The forward dividend yield for QGRPX as of July 2, 2026 is 6.12%. Average dividend growth rate for stock UBS US Quality Growth at Reasonable Price Fund (QGRPX) for past three years is 30.00%.
Dividend history for stock QGRPX (UBS US Quality Growth at Reasonable Price Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS US Quality Growth at Reasonable Price Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 1.1540 USD (84.79%) | 18.73 USD | 18.73 USD |
| 2024-12-17 | 2024-12-17 | 0.6245 USD (946.06%) | 17.23 USD | 17.23 USD |
| 2023-12-18 | 2023-12-18 | 0.0597 USD (-43.73%) | 12.56 USD | 14.25 USD |
| 2022-12-19 | 2022-12-19 | 0.1061 USD (-73.95%) | 9.27 USD | 10.56 USD |
| 2021-12-20 | 2021-12-20 | 0.4073 USD (867.46%) | 12.33 USD | 14.33 USD |
| 2020-12-18 | 2020-12-18 | 0.0421 USD | 9.28 USD | 11.42 USD |
QGRPX
Price: $18.84
Dividend Yield: 6.14%
Forward Dividend Yield: 6.12%
Dividend Per Share: 1.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 317.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%