DQIAX Mutual Fund

DQIAX Mutual Fund

NAV$40.34
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Dividend Yield
1.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.70-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.05-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.02-

DQIAX Mutual Fund Dividends

DQIAX dividends yield 1.10%, paid on a monthly basis. The most recent distribution was $0.7013 on .

DQIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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