QMGRX Mutual Fund

QMGRX Mutual Fund

NAV$10.30
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.65%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.59-
-Dec 15, 2020$0.01-
-Dec 20, 2019$0.06-

QMGRX Mutual Fund Dividends

QMGRX dividends yield 2.65%, paid on a annually basis. The most recent distribution was $1.5921 on .

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

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