VQNPX Mutual Fund

NAV$75.09
Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$9.37

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$9.37-
-Jun 21, 2021$0.32-
-Dec 22, 2020$3.43-
-Jun 29, 2020$0.33-
-Dec 18, 2019$1.79-
-Jun 17, 2019$0.33-
-Dec 19, 2018$0.43-
-Jun 18, 2018$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN10$17.82

VQNPX Mutual Fund Dividends

VQNPX dividends yield 0.95%, paid on a semi-annually basis. The most recent distribution was $9.3734 on .

VQNPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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