QRLVX Mutual Fund

QRLVX Mutual Fund

NAV$40.93
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Dividend Yield
4.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.06-
-Dec 7, 2021$5.45-
-Sep 27, 2021$0.05-
-Jun 25, 2021$0.05-
-Mar 25, 2021$0.04-
-Dec 21, 2020$0.09-
-Sep 25, 2020$0.06-
-Jun 25, 2020$0.05-

QRLVX Mutual Fund Dividends

QRLVX dividends yield 4.75%, paid on a quarterly basis. The most recent distribution was $0.0592 on .

QRLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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