DQIYX Mutual Fund

NAV$41.63
Dividend Yield
1.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.29-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.06-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.05-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.83

DQIYX Mutual Fund Dividends

DQIYX dividends yield 1.02%, paid on a monthly basis. The most recent distribution was $0.2941 on .

DQIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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