DQEIX Mutual Fund

DQEIX Mutual Fund

NAV$13.86
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Dividend Yield
11.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.57

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.57-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.11-
-Mar 31, 2021$0.08-
-Dec 16, 2020$0.07-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.06-

DQEIX Mutual Fund Dividends

DQEIX dividends yield 11.68%, paid on a quarterly basis. The most recent distribution was $1.5722 on .

DQEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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