MQIFX Dividend Information

Dividend Yield

4.22%

Annual Dividend

$0.67

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-7.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.6633	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.0057	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$0.7155	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.0073	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.6188	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.0111	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.4907	Dec 19, 2022	Dec 20, 2022
Oct 3, 2022	$0.0021	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$0.3652	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.0096	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.