FI Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Feb 17, 2026, 9:30 AM EST
QDVBX Dividend Information
QDVBX has an annual dividend of $0.31 per share, with a yield of 3.46%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3102 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2994 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3174 | Dec 21, 2023 |
| Dec 22, 2022 | $0.216 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1721 | Dec 23, 2021 |
| Dec 21, 2020 | $0.33832 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.