QFVRX Dividend Information

Dividend Yield

6.11%

Annual Dividend

$1.72

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

45.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.7247	Dec 16, 2025	Dec 22, 2025
Dec 17, 2024	$1.18579	Dec 16, 2024	Dec 20, 2024
Dec 15, 2023	$1.12243	Dec 14, 2023	Dec 20, 2023
Dec 13, 2022	$0.81539	Dec 12, 2022	Dec 16, 2022
Dec 10, 2021	$0.72745	Dec 9, 2021	Dec 16, 2021

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