QMLFX Dividend Information

QMLFX has an annual dividend of $0.16 per share, with a yield of 1.19%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

1.19%

Total Yield

1.17%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.1552	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 26, 2023	$0.2036	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 28, 2021	$3.1859	ST Capital Gains	Dec 27, 2021	Dec 29, 2021
Dec 28, 2020	$1.2726	ST Capital Gains	Dec 24, 2020	Dec 28, 2020

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