HQIIX Mutual Fund

HQIIX Mutual Fund

NAV$22.88
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Dividend Yield
1.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.13-
-Dec 13, 2021$1.66-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.11-
-Dec 30, 2020$0.12-
-Dec 11, 2020$0.20-
-Sep 29, 2020$0.07-

HQIIX Mutual Fund Dividends

HQIIX dividends yield 1.62%, paid on a quarterly basis. The most recent distribution was $0.1332 on .

HQIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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