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Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) Dividend 2026

$8.88
+$0.01+0.11% Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0.31
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.31 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) is 3.49%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+3.61%
19 Dec 2025
$0.31
+3.61%
$0.3
-5.67%
20 Dec 2024
$0.3
-5.67%
$0.32
+46.94%
21 Dec 2023
$0.32
+46.94%
$0.22
+25.51%
23 Dec 2022
$0.22
+25.51%
$0.17
-49.13%
23 Dec 2021
$0.17
-35.92%
$0.34
-
22 Dec 2020
$0.27
+284.94%
22 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
12.51%
3Y Growth
-0.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans pay?▼
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans pays an annual dividend of $0.31 per share, with a dividend yield of 3.49%.
What is the dividend yield of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans?▼
The current dividend yield of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans is 3.49%.
When does Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans pay dividends?▼
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans?▼
The next dividend payment from Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans is estimated for December 21, 2026.
How safe is the dividend of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans?▼
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans paid dividend every year within the last 5 years.
What is the dividend of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans?▼
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans to receive the previous dividend?▼
To receive the previous dividend from Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans pay the last dividend?▼
The last dividend payment from Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans was made on December 19, 2025.
What was the dividend of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans in 2025?▼
In 2025, Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans paid a total dividend of $0.31 per share.
In which currency does Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans distribute the dividend?▼
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer