QFVIX Dividend Information

Dividend Yield

2.12%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

5.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.5503	Dec 16, 2024	Dec 20, 2024
Dec 15, 2023	$0.5217	Dec 14, 2023	Dec 20, 2023
Dec 13, 2022	$0.3763	Dec 12, 2022	Dec 16, 2022
Dec 10, 2021	$0.3351	Dec 9, 2021	Dec 16, 2021
Dec 8, 2020	$0.4374	Dec 7, 2020	Dec 11, 2020

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