FQIFX Mutual Fund

NAV$21.67
Dividend Yield
4.32%
Frequency
Semi-Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.32-
-May 17, 2021$0.09-
-Dec 31, 2020$0.34-
-May 11, 2020$0.10-
-Dec 31, 2019$2.21-
-May 13, 2019$0.06-
-Dec 31, 2018$0.02-
-May 14, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.18

FQIFX Mutual Fund Dividends

FQIFX dividends yield 4.32%, paid on a semi-annually basis. The most recent distribution was $0.3210 on .

FQIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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