PQIAX Mutual Fund

NAV$46.27
Dividend Yield
9.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.11-
-Dec 13, 2021$1.61-
-Sep 20, 2021$0.10-
-Jun 17, 2021$0.13-
-Mar 17, 2021$0.13-
-Dec 29, 2020$0.12-
-Sep 18, 2020$0.13-
-Jun 17, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN21$7.45

PQIAX Mutual Fund Dividends

PQIAX dividends yield 9.14%, paid on a quarterly basis. The most recent distribution was $0.1065 on .

PQIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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