FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
21.18
+0.21
(+1.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3651 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0153 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.979 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0174 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.2598 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.5456 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0004 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0066 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.1998 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0467 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.6369 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.1651 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0225 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0191 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.1361 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.1330 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0310 |