Distribution Yield Chart

View Distribution Yield for QVAL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
June 11, 2021 --
June 10, 2021 --
June 09, 2021 --
June 08, 2021 --
June 07, 2021 --
June 04, 2021 --
June 03, 2021 --
June 02, 2021 --
June 01, 2021 --
May 28, 2021 --
May 27, 2021 --
May 26, 2021 --
May 25, 2021 --
May 24, 2021 --
May 21, 2021 --
May 20, 2021 --
May 19, 2021 --
May 18, 2021 --
May 17, 2021 --
May 14, 2021 --
May 13, 2021 --
May 12, 2021 --
May 11, 2021 --
May 10, 2021 --
May 07, 2021 --
Date Value
May 06, 2021 --
May 05, 2021 --
May 04, 2021 --
May 03, 2021 --
April 30, 2021 --
April 29, 2021 --
April 28, 2021 --
April 27, 2021 --
April 26, 2021 --
April 23, 2021 --
April 22, 2021 --
April 21, 2021 --
April 20, 2021 --
April 19, 2021 --
April 16, 2021 --
April 15, 2021 --
April 14, 2021 --
April 13, 2021 --
April 12, 2021 --
April 09, 2021 --
April 08, 2021 --
April 07, 2021 --
April 06, 2021 --
April 05, 2021 --
April 01, 2021 --

Distribution Yield Definition

Distribution yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital distributions.

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Distribution Yield Range, Past 5 Years

Minimum
Jun 11 2018
Maximum
Mar 23 2020
Average
Median
Jul 13 2016

Distribution Yield Related Metrics