QABGX Mutual Fund

QABGX Mutual Fund

NAV$23.53
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Dividend Yield
1.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.13-
-Dec 7, 2021$2.04-
-Dec 31, 2020$0.07-
-Dec 7, 2020$0.80-
-Dec 31, 2019$0.24-
-Dec 6, 2019$0.53-
-Dec 17, 2018$0.76-
-Dec 29, 2017$0.25-

QABGX Mutual Fund Dividends

QABGX dividends yield 1.20%, paid on a annually basis. The most recent distribution was $0.1285 on .

QABGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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