QSMLX Mutual Fund

QSMLX Mutual Fund

NAV$22.79
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Dividend Yield
8.47%
Frequency
Annually
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.13-
-May 27, 2021$0.00-
-Dec 23, 2020$0.27-
-Dec 24, 2019$0.13-
-Dec 20, 2018$0.08-

QSMLX Mutual Fund Dividends

QSMLX dividends yield 8.47%, paid on a annually basis. The most recent distribution was $1.1288 on .

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

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