FMQRX Mutual Fund

FMQRX Mutual Fund

NAV$17.81
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Dividend Yield
3.87%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.37-
-Oct 1, 2021$0.01-
-Dec 18, 2020$0.48-
-Oct 2, 2020$0.01-
-Dec 24, 2019$0.49-
-Oct 8, 2019$0.02-
-Dec 26, 2018$0.97-
-Sep 6, 2017$0.04-

FMQRX Mutual Fund Dividends

FMQRX dividends yield 3.87%, paid on a semi-annually basis. The most recent distribution was $0.3735 on .

FMQRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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