MQLIX Mutual Fund

NAV$5.81
Dividend Yield
4.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.56

MQLIX Mutual Fund Dividends

MQLIX dividends yield 4.11%, paid on a monthly basis. The most recent distribution was $0.0055 on .

MQLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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