DQICX Mutual Fund

DQICX Mutual Fund

NAV$40.17
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Dividend Yield
0.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.27-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.00-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.01-

DQICX Mutual Fund Dividends

DQICX dividends yield 0.26%, paid on a monthly basis. The most recent distribution was $0.2708 on .

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

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