QSMRX Mutual Fund

NAV$24.05
Dividend Yield
8.11%
Frequency
Annually
Latest Distribution
$5.28

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$5.28-
-May 27, 2021$0.04-
-Dec 23, 2020$1.26-
-Dec 24, 2019$0.87-
-Dec 20, 2018$0.08-
-Dec 21, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN6$7.62

QSMRX Mutual Fund Dividends

QSMRX dividends yield 8.11%, paid on a annually basis. The most recent distribution was $5.2752 on .

QSMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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