UBS US Quality Growth at Reasonable Price Fund
QGRPX
Price:
$20.06
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. companies. Under normal circumstances, it invests a substantial portion of its net assets in large-capitalization equities traded in the United States. Under certain market conditions, the fund may invest in companies at the time of their initial public offering ("IPO"). It also may at times invest in ETFs and other investment companies for the purpose of gaining exposure to the stock market while maintaining liquidity. The fund is non-diversified.
Industry
Asset Management
IPO Date
2020-07-09
Stock Exchange
NASDAQ
Ticker
QGRPX
QGRPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS US Quality Growth at Reasonable Price Fund (QGRPX) has a track record worth reviewing. Looking at dividend history for QGRPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
0.37%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.074 | $0.074 |
UBS US Quality Growth at Reasonable Price Fund (QGRPX) Dividend History Chart
The table below shows UBS US Quality Growth at Reasonable Price Fund (QGRPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS US Quality Growth at Reasonable Price Fund (QGRPX) Dividend Growth
UBS US Quality Growth at Reasonable Price Fund (QGRPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is QGRPX’s dividend yield?
What is the difference between regular and special dividends?
Has QGRPX increased its dividends over time?
Why might dividend history data be delayed?
How often does QGRPX pay dividends?
What factors impact QGRPX's dividend payments?
Can dividends change over time?
What is QGRPX’s next dividend date?