TQVAX Mutual Fund

TQVAX Mutual Fund

NAV$22.67
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Dividend Yield
3.75%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.39-
-Dec 15, 2020$0.30-
-Dec 16, 2019$0.50-
-Dec 14, 2018$0.29-
-Dec 15, 2017$0.20-

TQVAX Mutual Fund Dividends

TQVAX dividends yield 3.75%, paid on a annually basis. The most recent distribution was $0.3850 on .

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

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