QFVRX Dividend Information

Dividend Yield

4.50%

Annual Dividend

$0.56

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

5.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.5596	Dec 16, 2024	Dec 20, 2024
Dec 15, 2023	$0.5297	Dec 14, 2023	Dec 20, 2023
Dec 13, 2022	$0.3848	Dec 12, 2022	Dec 16, 2022
Dec 10, 2021	$0.3433	Dec 9, 2021	Dec 16, 2021
Dec 8, 2020	$0.4439	Dec 7, 2020	Dec 11, 2020

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