QDIBX Dividend History NMFQS:QDIBX
Intermediate Core Bond | Fisher Investments
$8.91
↑
$0.01 (0.11%)
Last Updated: Feb 11, 2026
QDIBX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 3.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
QDIBX Dividend Overview
Current Yield
3.50%
Above Average
Annual Distribution
$1.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3040
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.3040 | - | - | Annual |
| 2023-12-21 | $0.3190 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-22 | $0.2140 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1810 | 2021-12-21 | 2021-12-23 | Other |
| 2020-12-21 | $0.2660 | 2020-12-18 | 2020-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.