HQIAX Mutual Fund

NAV$22.69
Dividend Yield
2.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Dec 13, 2021$1.66-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.10-
-Dec 30, 2020$0.11-
-Dec 11, 2020$0.20-
-Sep 29, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN24$5.82

HQIAX Mutual Fund Dividends

HQIAX dividends yield 2.87%, paid on a quarterly basis. The most recent distribution was $0.1208 on .

HQIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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