QGIAX Mutual Fund

NAV$25.06
Dividend Yield
23.45%
Frequency
Annually
Latest Distribution
$2.55

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.55-
-Dec 11, 2020$1.47-
-Dec 13, 2019$3.61-
-Dec 21, 2018$0.18-
-Dec 15, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.96

QGIAX Mutual Fund Dividends

QGIAX dividends yield 23.45%, paid on a annually basis. The most recent distribution was $2.5517 on .

QGIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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