FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.39
-0.14 (-0.35%)
May 20, 2025, 8:09 AM EDT
QRSVX Dividend Information
QRSVX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2022 | $0.67549 | Dec 20, 2022 |
Dec 20, 2021 | $0.611 | Dec 20, 2021 |
Dec 9, 2020 | $0.1046 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.