CQTRX Mutual Fund

CQTRX Mutual Fund

NAV$18.52
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Jun 10, 2021$0.25-
-Dec 21, 2020$1.05-
-Jun 10, 2020$0.20-
-Dec 20, 2019$0.72-
-Jun 12, 2019$0.12-
-Dec 21, 2018$0.20-
-Jun 12, 2018$0.03-

CQTRX Mutual Fund Dividends

CQTRX dividends yield 3.32%, paid on a semi-annually basis. The most recent distribution was $0.2521 on .

CQTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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