HQISX Mutual Fund

HQISX Mutual Fund

NAV$21.91
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Dividend Yield
11.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.11-
-Dec 13, 2021$1.66-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.09-
-Dec 30, 2020$0.11-
-Dec 11, 2020$0.20-
-Sep 29, 2020$0.06-

HQISX Mutual Fund Dividends

HQISX dividends yield 11.51%, paid on a quarterly basis. The most recent distribution was $0.1146 on .

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

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