PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$7.91
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Dividend Yield
5.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Dec 30, 2021$0.21-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.09-
-Jul 30, 2021$0.08-
-Jun 30, 2021$0.08-
-May 28, 2021$0.07-

PQTSX Mutual Fund Dividends

PQTSX dividends yield 5.55%, paid on a monthly basis. The most recent distribution was $0.0767 on .

PQTSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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