PQIIX Mutual Fund

PQIIX Mutual Fund

NAV$15.82
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Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.26-
-Sep 9, 2021$0.08-
-Jun 10, 2021$0.13-
-Mar 11, 2021$0.04-
-Dec 28, 2020$0.23-
-Sep 9, 2020$0.05-
-Jun 11, 2020$0.01-
-Mar 12, 2020$0.01-

PQIIX Mutual Fund Dividends

PQIIX dividends yield 4.08%, paid on a quarterly basis. The most recent distribution was $0.2576 on .

PQIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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