QDVSX Dividend Information

QDVSX has an annual dividend of $0.37 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.68%

Total Yield

10.87%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

31.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.3592	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.8298	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.8834	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.1876	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.1552	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 21, 2020	$0.16392	Regular Cash	Dec 18, 2020	Dec 21, 2020

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

QDVSX Dividend Information

Dividend History

Dividend Charts