QMLFX Mutual Fund

NAV$12.66
Dividend Yield
1.14%
Frequency
Annually
Latest Distribution
$3.19

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.19-
-Dec 28, 2020$1.27-
-Dec 24, 2018$0.12-
-Invalid Date$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.86

QMLFX Mutual Fund Dividends

QMLFX dividends yield 1.14%, paid on a annually basis. The most recent distribution was $3.1859 on .

QMLFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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