VQSRX Mutual Fund

NAV$24.89
Dividend Yield
5.46%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.51-
-Dec 22, 2020$0.22-
-Dec 20, 2019$0.17-
-Dec 17, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.92

VQSRX Mutual Fund Dividends

VQSRX dividends yield 5.46%, paid on a semi-annually basis. The most recent distribution was $0.5126 on .

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

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