FIQLX Mutual Fund

NAV$23.60
Dividend Yield
7.97%
Frequency
Annually
Latest Distribution
$2.19

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.19-
-Sep 7, 2021$0.01-
-Dec 7, 2020$0.39-
-Dec 9, 2019$0.22-
-Dec 10, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.87

FIQLX Mutual Fund Dividends

FIQLX dividends yield 7.97%, paid on a annually basis. The most recent distribution was $2.1880 on .

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

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