FMQSX Mutual Fund

NAV$16.97
Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.30-
-Oct 1, 2021$0.01-
-Dec 18, 2020$0.40-
-Oct 2, 2020$0.01-
-Dec 24, 2019$0.40-
-Oct 8, 2019$0.02-
-Dec 26, 2018$0.43-
-Sep 6, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.60

FMQSX Mutual Fund Dividends

FMQSX dividends yield 3.70%, paid on a semi-annually basis. The most recent distribution was $0.2965 on .

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

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