QILGX Mutual Fund

NAV$45.91
Dividend Yield
2.91%
Frequency
Annually
Latest Distribution
$5.93

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.93-
-Invalid Date$0.00-
-Dec 7, 2020$2.10-
-Dec 6, 2019$1.11-
-Dec 18, 2017$0.59-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.73

QILGX Mutual Fund Dividends

QILGX dividends yield 2.91%, paid on a annually basis. The most recent distribution was $5.9281 on .

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

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