TQAAX Mutual Fund

NAV$51.02
Dividend Yield
5.38%
Frequency
Annually
Latest Distribution
$6.47

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$6.47-
-Dec 15, 2020$1.26-
-Dec 16, 2019$1.64-
-Dec 14, 2018$1.21-

Annual Dividend Summary

YearPaymentsTotal
NaN4$10.58

TQAAX Mutual Fund Dividends

TQAAX dividends yield 5.38%, paid on a annually basis. The most recent distribution was $6.4750 on .

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

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