FIQVX Mutual Fund

FIQVX Mutual Fund

NAV$42.29
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.31%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$7.22-
-Oct 4, 2021$0.12-
-Jul 6, 2021$0.12-
-Apr 6, 2021$0.11-
-Dec 30, 2020$3.76-
-Oct 5, 2020$0.25-
-Jul 13, 2020$0.21-
-Apr 6, 2020$0.12-

FIQVX Mutual Fund Dividends

FIQVX dividends yield 2.31%, paid on a quarterly basis. The most recent distribution was $7.2170 on .

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

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