PQTAX Mutual Fund

NAV$10.56
Dividend Yield
10.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.03-
-Dec 8, 2021$0.13-
-Sep 9, 2021$0.04-
-Jun 10, 2021$0.06-
-Mar 11, 2021$0.00-
-Dec 31, 2020$0.08-
-Dec 28, 2020$0.08-
-Dec 9, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.00

PQTAX Mutual Fund Dividends

PQTAX dividends yield 10.94%, paid on a quarterly basis. The most recent distribution was $0.0263 on .

PQTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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