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QGLD

The Gold Bullion Strategy Fund Investor Class

QGLDX NMFQS
$21.78+$0.08  (0.37%)
Summary
Div. yield, TTM
56.22%
Annual payout, TTM
$12.25
Growth
1 year
109.85%
3 years
0%
5 years
39.16%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.148
Other
Paid06/29/202606/30/2026
$0.08
Quarterly
Paid03/30/202603/31/2026
$0.077
Quarterly
Paid12/30/202512/31/2025
$11.94
Quarterly
Paid09/29/202509/30/2025
$0.148
Other
Paid06/27/202506/30/2025
$0.123
Other
Paid03/28/202503/31/2025
$0.109
Quarterly
Paid12/24/202412/26/202412/27/2024
$5.476
Quarterly
Paid09/27/202409/30/2024
$0.172
Quarterly
Paid06/26/202406/27/202406/28/2024
$0.134
Quarterly
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