PQIZX Mutual Fund

PQIZX Mutual Fund

NAV$15.41
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Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.25-
-Sep 9, 2021$0.07-
-Jun 10, 2021$0.12-
-Mar 11, 2021$0.03-
-Dec 28, 2020$0.22-
-Sep 9, 2020$0.04-
-Jun 11, 2020$0.01-
-Mar 12, 2020$0.01-

PQIZX Mutual Fund Dividends

PQIZX dividends yield 3.72%, paid on a quarterly basis. The most recent distribution was $0.2456 on .

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

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