NQGIX Mutual Fund

NAV$47.25
Dividend Yield
2.21%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Oct 1, 2021$0.14-
-Jul 1, 2021$0.25-
-Apr 1, 2021$0.16-
-Dec 31, 2020$0.15-
-Oct 1, 2020$0.20-
-Jul 1, 2020$0.18-
-Apr 1, 2020$0.22-
-Dec 31, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN15$3.24

NQGIX Mutual Fund Dividends

NQGIX dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $0.1385 on .

NQGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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