PQNCX Mutual Fund

PQNCX Mutual Fund

NAV$20.17
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Dividend Yield
6.96%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$4.02

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.02-
-Dec 17, 2020$0.09-
-Dec 19, 2019$0.17-
-Apr 11, 2019$0.13-
-Dec 20, 2018$0.00-

PQNCX Mutual Fund Dividends

PQNCX dividends yield 6.96%, paid on a semi-annually basis. The most recent distribution was $4.0176 on .

PQNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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