FQLSX Mutual Fund

NAV$16.79
Dividend Yield
4.58%
Frequency
Semi-Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.69-
-May 10, 2021$0.34-
-Dec 31, 2020$0.51-
-May 11, 2020$0.17-
-Dec 31, 2019$0.34-
-May 13, 2019$0.41-
-Dec 31, 2018$0.06-
-May 14, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.54

FQLSX Mutual Fund Dividends

FQLSX dividends yield 4.58%, paid on a semi-annually basis. The most recent distribution was $0.6860 on .

FQLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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