IQRIX Dividend History NMFQS:IQRIX
Foreign Small/Mid Value | ACR Alpine Capital Research
$12.87
↑
$0.20 (1.58%)
Last Updated: Feb 14, 2026
IQRIX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 1.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IQRIX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
99.69%
Year over Year
Recent Payment
$0.1806
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1806 | - | - | Annual |
| 2023-12-14 | $0.3926 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1616 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0833 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0536 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $0.0954 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.1611 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-20 | $0.0996 | 2017-12-19 | 2017-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.