FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.14
+0.48 (1.03%)
Feb 13, 2026, 4:00 PM EST

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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2022$0.67549Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.611Dec 17, 2021Dec 20, 2021
Dec 9, 2020$0.1046Dec 8, 2020Dec 9, 2020
Dec 19, 2019$0.9697Dec 18, 2019Dec 19, 2019
Dec 20, 2018$2.4776Dec 19, 2018Dec 20, 2018
Dec 21, 2017$0.5652Dec 20, 2017Dec 21, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts