Financial Services
Live Price
Offline$19.74
+0.20% today
1Y Change
-23.04%
Window
Jun 23, 2025 โ Jun 17, 2026
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.
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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
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
Uses the longest available daily history for QGLDX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$12.29
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | โ | โ | $0.08 | $0.08 | Quarterly |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | $11.94 | $11.94 | Quarterly |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.15 | $0.15 | Quarterly |
| Jun 27, 2025 | โ | โ | $0.12 | $0.12 | Quarterly |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.11 | $0.11 | Quarterly |
| Dec 26, 2024 | โ | โ | $5.48 | $5.48 | Quarterly |
| Sep 27, 2024 | โ | โ | $0.17 | $0.17 | Quarterly |
| Jun 27, 2024 | โ | โ | $0.13 | $0.13 | Quarterly |
| Mar 27, 2024 | โ | โ | $0.09 | $0.09 | Quarterly |
| Dec 26, 2023 | โ | โ | $1.87 | $1.87 | Quarterly |
| Sep 28, 2023 | โ | โ | $0.10 | $0.10 | Quarterly |
| Jun 29, 2023 | โ | โ | $0.13 | $0.13 | Quarterly |
| Mar 30, 2023 | โ | โ | $0.07 | $0.07 | Quarterly |
| Dec 23, 2020 | โ | โ | $2.34 | $2.34 | Special |
| Mar 30, 2020 | โ | โ | $0.01 | $0.01 | Quarterly |
| Dec 23, 2019 | โ | โ | $3.02 | $3.02 | Quarterly |
| Sep 27, 2019 | โ | โ | $0.04 | $0.04 | Quarterly |
| Jun 27, 2019 | โ | โ | $0.04 | $0.04 | Quarterly |
| Mar 28, 2019 | โ | โ | $0.03 | $0.03 | Quarterly |
| Dec 24, 2018 | โ | โ | $0.22 | $0.22 | Quarterly |
| Sep 27, 2018 | โ | โ | $0.03 | $0.03 | Quarterly |
| Jun 28, 2018 | โ | โ | $0.01 | $0.01 | Semi-Annual |
| Dec 26, 2017 | โ | โ | $1.30 | $1.30 | Annual |
| Dec 30, 2016 | โ | โ | $0.45 | $0.45 | Annual |
| Sep 24, 2014 | โ | โ | $0.00 | $0.00 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.