SQIFX:Quality Income Fd Ser E/Sit Mutual Funds II, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.04
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.11%
Projected 10 Year Dividend Yield1.10%
Dividend Yield 5 Year Average1.40%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.33%
Dividend Growth Rate 5 yr Average8.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.006
Dividend Amount Previous$0.005
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
52-Week Low/High Stock Price$9.71 - $10.05
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.11%
Total Return Last 3 Years7.36%
Total Return Last 5 Years9.16%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 23, 202152 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 02-23-2021 hit a 52 week high of $10.05
Feb. 04, 202152 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 02-04-2021 hit a 52 week high of $10.05
Feb. 02, 2021DIVIDEND RATE DECREASE: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 02-02-2021 decreased dividend rate > 3% from $0.12 to $0.11
Jan. 23, 202152 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 01-23-2021 hit a 52 week high of $10.04
Jan. 21, 202152 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 01-21-2021 hit a 52 week high of $10.04
Jan. 05, 2021DIVIDEND RATE DECREASE: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 01-05-2021 decreased dividend rate > 3% from $0.13 to $0.12
Jan. 05, 202152 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 01-05-2021 hit a 52 week high of $10.03
Dec. 15, 202052 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 12-15-2020 hit a 52 week high of $10.02
Dec. 09, 202052 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 12-09-2020 hit a 52 week high of $10.01
Dec. 03, 202052 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 12-03-2020 hit a 52 week high of $10.00
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: 6.500% Notes 03/30/2024/Oxford Square Capital Corp (NASDAQ: OXSQL) on 03-01-2021 declared a dividend of $0.4062 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Global Income Fund (DE) (NYSE: GIM) on 03-01-2021 declared a dividend of $0.0160 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 03-01-2021 declared a dividend of $0.0511 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 03-01-2021 declared a dividend of $0.1600 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 03-01-2021 declared a dividend of $0.0376 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 03-01-2021 declared a dividend of $0.0410 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) on 03-01-2021 declared a dividend of $0.0750 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 03-01-2021 declared a dividend of $0.0485 per share