FQTEX Mutual Fund

FQTEX Mutual Fund

NAV$15.20
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.84-
-Nov 1, 2021$0.05-
-Oct 1, 2021$0.07-
-Sep 1, 2021$0.06-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.03-
-May 3, 2021$0.02-

FQTEX Mutual Fund Dividends

FQTEX dividends yield 6.70%, paid on a monthly basis. The most recent distribution was $0.8374 on .

FQTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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