TQAIX Mutual Fund

TQAIX Mutual Fund

NAV$54.74
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Dividend Yield
5.18%
Frequency
Annually
Latest Distribution
$6.47

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$6.47-
-Dec 15, 2020$1.44-
-Dec 16, 2019$1.64-
-Dec 14, 2018$0.25-
-Dec 15, 2017$0.07-

TQAIX Mutual Fund Dividends

TQAIX dividends yield 5.18%, paid on a annually basis. The most recent distribution was $6.4750 on .

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

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