AQEIX Mutual Fund

AQEIX Mutual Fund

NAV$18.79
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Dividend Yield
5.96%
Frequency
Annually
Latest Distribution
$2.46

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.46-
-Dec 29, 2020$1.18-
-Dec 27, 2019$1.73-
-Dec 28, 2018$2.92-
-Dec 28, 2017$0.05-

AQEIX Mutual Fund Dividends

AQEIX dividends yield 5.96%, paid on a annually basis. The most recent distribution was $2.4613 on .

AQEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

AQEIX total return includes reinvested dividends. AQEIX high-yield alternatives are available in the Mutual Fund Screener.