QISOX Mutual Fund

QISOX Mutual Fund

NAV$15.50
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Dividend Yield
1.29%
Frequency
Annually
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.59-
-Dec 11, 2020$0.09-
-Dec 13, 2019$0.03-

QISOX Mutual Fund Dividends

QISOX dividends yield 1.29%, paid on a annually basis. The most recent distribution was $1.5877 on .

QISOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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