QDVAX Dividend History NMFQS:QDVAX
Large Value | EquityCompass
$12.89
↓
$-0.01 (-0.08%)
Last Updated: Jul 10, 2026
QDVAX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 2.64%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
QDVAX Dividend Overview
Current Yield
2.64%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-20.96%
Year over Year
Recent Payment
$0.0820
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0820 | - | - | Quarterly |
| 2024-09-30 | $0.0840 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0890 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0730 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-29 | $0.0920 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0870 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.1470 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0890 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-30 | $0.0870 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-09-30 | $0.0840 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0970 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0870 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-15 | $0.1070 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-30 | $0.0820 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.1010 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0870 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-31 | $0.0910 | 2020-12-30 | 2021-01-04 | Quarterly |
| 2020-09-30 | $0.0970 | 2020-09-30 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0880 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0650 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-31 | $0.1020 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-09-30 | $0.1020 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0840 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0970 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.1020 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-09-28 | $0.1010 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.0820 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0820 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-29 | $0.0840 | 2017-12-28 | 2018-01-02 | Quarterly |
| 2017-09-29 | $0.0770 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.1040 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0250 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-30 | $0.0750 | 2016-12-29 | 2017-01-03 | Quarterly |
| 2016-09-30 | $0.0610 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0790 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.1350 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-09-30 | $0.0700 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.0530 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.0870 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-30 | $0.0700 | 2014-12-29 | 2014-12-31 | Other |
| 2014-09-30 | $0.0470 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0730 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0320 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-10 | $0.0690 | 2013-12-09 | 2013-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.