FQUAX Mutual Fund

NAV$18.65
Dividend Yield
0.65%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2021$2.56Regular
-Dec 16, 2019$0.69Regular
-Sep 26, 2019$0.00Regular
-Jun 26, 2019$0.00Regular
-Mar 27, 2019$0.01Regular
-Dec 27, 2018$0.41Regular
-Dec 28, 2017$1.16Regular
-Sep 27, 2017$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.85

FQUAX Mutual Fund Dividends

FQUAX dividends yield 0.65%, paid on a annually basis. The most recent distribution was $2.5575 on .

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

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