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Financial Services

The Gold Bullion Strategy Fund(QGLDX)

Fund

Live Price

Offline

$19.74

+0.20% today

1Y Change

-23.04%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$100.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

The Gold Bullion Strategy Fund (QGLDX) is a fund with a market cap of $100.00M and listed on NASDAQ. The fund last traded around $19.74 and down 23.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Stock Foundry combines QGLDX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

QGLDX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

QGLDX Max Drawdown

-43.77%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for QGLDX and SPY.

Calendar-year return history is still loading or unavailable.

QGLDX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$12.29

Last Payout

$0.08
Ex: Mar 30, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Mar 30, 2026โ€”โ€”$0.08$0.08Quarterly
Dec 30, 2025Dec 29, 2025Dec 31, 2025$11.94$11.94Quarterly
Sep 29, 2025Sep 26, 2025Sep 30, 2025$0.15$0.15Quarterly
Jun 27, 2025โ€”โ€”$0.12$0.12Quarterly
Mar 28, 2025Mar 27, 2025Mar 31, 2025$0.11$0.11Quarterly
Dec 26, 2024โ€”โ€”$5.48$5.48Quarterly
Sep 27, 2024โ€”โ€”$0.17$0.17Quarterly
Jun 27, 2024โ€”โ€”$0.13$0.13Quarterly
Mar 27, 2024โ€”โ€”$0.09$0.09Quarterly
Dec 26, 2023โ€”โ€”$1.87$1.87Quarterly
Sep 28, 2023โ€”โ€”$0.10$0.10Quarterly
Jun 29, 2023โ€”โ€”$0.13$0.13Quarterly
Mar 30, 2023โ€”โ€”$0.07$0.07Quarterly
Dec 23, 2020โ€”โ€”$2.34$2.34Special
Mar 30, 2020โ€”โ€”$0.01$0.01Quarterly
Dec 23, 2019โ€”โ€”$3.02$3.02Quarterly
Sep 27, 2019โ€”โ€”$0.04$0.04Quarterly
Jun 27, 2019โ€”โ€”$0.04$0.04Quarterly
Mar 28, 2019โ€”โ€”$0.03$0.03Quarterly
Dec 24, 2018โ€”โ€”$0.22$0.22Quarterly
Sep 27, 2018โ€”โ€”$0.03$0.03Quarterly
Jun 28, 2018โ€”โ€”$0.01$0.01Semi-Annual
Dec 26, 2017โ€”โ€”$1.30$1.30Annual
Dec 30, 2016โ€”โ€”$0.45$0.45Annual
Sep 24, 2014โ€”โ€”$0.00$0.00Annual
No upcoming dividends in the next 90 days

Next Step

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