Global X Nasdaq 100 Covered Cal dividends
Last dividend for Global X Nasdaq 100 Covered Cal (QYLG) as of April 26, 2024 is 0.16 USD. The forward dividend yield for QYLG as of April 26, 2024 is 6.40%. Average dividend growth rate for stock Global X Nasdaq 100 Covered Cal (QYLG) for past three years is -30.00%.
Dividend history for stock QYLG (Global X Nasdaq 100 Covered Cal) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Global X Nasdaq 100 Covered Cal Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-26 | 0.1568 USD (4.05%) | 30.64 USD | 30.64 USD |
2024-02-20 | 2024-02-28 | 0.1507 USD (0.74%) | 30.26 USD | 30.26 USD |
2024-01-22 | 2024-01-30 | 0.1496 USD (3.82%) | 29.39 USD | 29.39 USD |
2023-12-28 | 2024-01-08 | 0.1441 USD (12.49%) | 27.95 USD | 27.95 USD |
2023-11-20 | 2023-11-29 | 0.1281 USD (-3.97%) | 26.47 USD | 26.47 USD |
2023-10-23 | 2023-10-31 | 0.1334 USD (-3.89%) | 25.97 USD | 25.97 USD |
2023-09-18 | 2023-09-26 | 0.1388 USD (3.04%) | 26.45 USD | 26.45 USD |
2023-08-21 | 2023-08-29 | 0.1347 USD (-4.26%) | 27.09 USD | 27.09 USD |
2023-07-24 | 2023-08-01 | 0.1407 USD (1.52%) | 27.85 USD | 27.99 USD |
2023-06-20 | 2023-06-28 | 0.1386 USD (11.41%) | 27.18 USD | 27.46 USD |
2023-05-22 | 2023-05-31 | 0.1244 USD (-1.27%) | 25.73 USD | 26.12 USD |
2023-04-24 | 2023-05-02 | 0.1260 USD (2.52%) | 24.60 USD | 25.09 USD |
2023-03-20 | 2023-03-28 | 0.1229 USD (0.41%) | 23.78 USD | 24.38 USD |
2023-02-21 | 2023-03-01 | 0.1224 USD (6.53%) | 22.95 USD | 23.65 USD |
2023-01-23 | 2023-01-31 | 0.1149 USD (1.32%) | 22.87 USD | 23.68 USD |
2022-12-29 | 2023-01-09 | 0.1134 USD (-2.58%) | 21.26 USD | 22.13 USD |
2022-11-21 | 2022-11-30 | 0.1164 USD (12.25%) | 22.02 USD | 23.04 USD |
2022-10-24 | 2022-11-01 | 0.1037 USD (-5.98%) | 21.65 USD | 22.76 USD |
2022-09-19 | 2022-09-27 | 0.1103 USD (-10.98%) | 22.21 USD | 23.47 USD |
2022-08-22 | 2022-08-30 | 0.1239 USD (9.65%) | 23.90 USD | 25.38 USD |
2022-07-18 | 2022-07-26 | 0.1130 USD (4.63%) | 22.88 USD | 24.42 USD |
2022-06-21 | 2022-06-29 | 0.1080 USD (-5.18%) | 22.17 USD | 23.78 USD |
2022-05-23 | 2022-06-01 | 0.1139 USD (-15.69%) | 22.65 USD | 24.42 USD |
2022-04-18 | 2022-04-26 | 0.1351 USD (-1.03%) | 26.10 USD | 28.28 USD |
2022-03-21 | 2022-03-29 | 0.1365 USD (3.33%) | 26.48 USD | 28.83 USD |
2022-02-22 | 2022-03-02 | 0.1321 USD (-1.42%) | 25.37 USD | 27.77 USD |
2022-01-24 | 2022-02-01 | 0.1340 USD (-95.82%) | 26.15 USD | 28.76 USD |
2021-12-30 | 2022-01-07 | 3.2070 USD (1922.07%) | 29.06 USD | 32.12 USD |
2021-11-22 | 2021-12-01 | 0.1586 USD (12.24%) | 27.53 USD | 33.64 USD |
2021-10-18 | 2021-10-26 | 0.1413 USD (1.95%) | 26.36 USD | 32.36 USD |
2021-09-20 | 2021-09-28 | 0.1386 USD (-1.14%) | 25.78 USD | 31.79 USD |
2021-08-23 | 2021-08-31 | 0.1402 USD (-11.43%) | 26.32 USD | 32.59 USD |
2021-07-19 | 2021-07-27 | 0.1583 USD (15.80%) | 25.05 USD | 31.15 USD |
2021-06-21 | 2021-06-29 | 0.1367 USD (-8.74%) | 24.66 USD | 30.82 USD |
2021-05-24 | 2021-06-02 | 0.1498 USD (-3.85%) | 24.10 USD | 30.26 USD |
2021-04-19 | 2021-04-27 | 0.1558 USD (6.35%) | 24.36 USD | 30.74 USD |
2021-03-22 | 2021-03-30 | 0.1465 USD (-5.91%) | 23.46 USD | 29.75 USD |
2021-02-22 | 2021-03-02 | 0.1557 USD (4.08%) | 23.76 USD | 30.28 USD |
2021-01-19 | 2021-01-27 | 0.1496 USD (0.20%) | 23.40 USD | 29.98 USD |
2020-12-30 | 2021-01-08 | 0.1493 USD (5.36%) | 23.11 USD | 29.75 USD |
2020-11-23 | 2020-12-02 | 0.1417 USD (1.43%) | 21.81 USD | 28.21 USD |
2020-10-19 | 2020-10-27 | 0.1397 USD | 21.08 USD | 27.41 USD |
QYLG
Price: $29.42
Dividend Yield: 5.12%
Forward Dividend Yield: 6.40%
Payout Ratio: 209.43%
Dividend Per Share: 1.88 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 33.64
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 14100
Market Capitalization: 108.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -30.00%