PQNAX Mutual Fund

PQNAX Mutual Fund

NAV$29.71
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Dividend Yield
1.27%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$4.18

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.18-
-Dec 17, 2020$0.31-
-Dec 19, 2019$2.21-
-Apr 11, 2019$0.13-
-Dec 20, 2018$0.31-
-Dec 21, 2017$1.87-

PQNAX Mutual Fund Dividends

PQNAX dividends yield 1.27%, paid on a semi-annually basis. The most recent distribution was $4.1780 on .

PQNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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