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QGRO dividend history: American Century U.S. Quality Growth

Every distribution QGRO paid since 2018, with a trailing 12-month yield of 0.20% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.2350 USD
Yield on today's price
0.20%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2020: 0.0370 23 Mar 2021: 0.0490 22 Jun 2021: 0.0500 21 Sep 2021: 0.1260 16 Dec 2021: 0.0100 22 Mar 2022: 0.0130 21 Jun 2022: 0.1140 20 Sep 2022: 0.0710 15 Dec 2022: 0.0670 23 Mar 2023: 0.0990 20 Jun 2023: 0.0850 21 Sep 2023: 0.0570 18 Dec 2023: 0.0690 21 Mar 2024: 0.0620 24 Jun 2024: 0.0920 23 Sep 2024: 0.0750 17 Dec 2024: 0.0200 25 Mar 2025: 0.0920 24 Jun 2025: 0.0740 23 Sep 2025: 0.0410 16 Dec 2025: 0.0850 10 Mar 2026: 0.0260 9 Jun 2026: 0.0630 8 Sep 2026: 0.0610 Dec 2020 Sep 2026 top bar 0.1260

Totals per year

YearPer current sharePayments
20260.15003
20250.29204
20240.24904
20230.31004
20220.26504
20210.23504
20200.13404
20190.17304
20180.04401

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
10 Sep 20260.0610
11 Jun 20260.0630
12 Mar 20260.0260
18 Dec 20250.0850
25 Sep 20250.0410
26 Jun 20250.0740
27 Mar 20250.0920
19 Dec 20240.0200
25 Sep 20240.0750
26 Jun 20240.0920
25 Mar 20240.0620
21 Dec 20230.0690
26 Sep 20230.0570
23 Jun 20230.0850
28 Mar 20230.0990
20 Dec 20220.0670
23 Sep 20220.0710
24 Jun 20220.1140
25 Mar 20220.0130
21 Dec 20210.0100
24 Sep 20210.1260
25 Jun 20210.0500
26 Mar 20210.0490
23 Dec 20200.0370
28 Sep 20200.0100
29 Jun 20200.0390
30 Mar 20200.0480
30 Dec 20190.0600
27 Sep 20190.0270
28 Jun 20190.0530
26 Mar 20190.0330
28 Dec 20180.0440
The 36 most recent of 32 distributions we hold, before tax, from EODHD.

QGRO dividends: frequently asked questions

What is the QGRO dividend yield?

QGRO paid 0.24 per share over the last 12 months, a trailing yield of 0.20% on today's price of $116.36. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does QGRO pay a dividend?

QGRO pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next QGRO ex-dividend date?

No upcoming ex-dividend date for QGRO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last QGRO dividend?

The latest distribution went ex on 8 September 2026 and was 0.0610 per share.

More on QGRO

QGRO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.