FI Institutional Group ESG Stock Fund for Retirement Plans (QDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.07 (-0.37%)
At close: Apr 2, 2026
QDVSX Dividend Information
QDVSX has an annual dividend of $2.36 per share, with a yield of 12.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.55%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
184.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.3592 | Dec 19, 2025 |
| Dec 20, 2024 | $0.8298 | Dec 20, 2024 |
| Dec 21, 2023 | $0.8834 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1876 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1552 | Dec 23, 2021 |
| Dec 21, 2020 | $0.16392 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.