QFVIX Dividend Information

Dividend Yield

5.21%

Annual Dividend

$1.71

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

210.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.7071	Dec 16, 2025	Dec 22, 2025
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

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