FPA Queens Road Value Fund (QRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
+0.21 (0.64%)
At close: Feb 13, 2026

QRVLX Dividend Information

QRVLX has an annual dividend of $0.90 per share, with a yield of 2.72%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.72%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-20.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.90281Dec 18, 2025Dec 19, 2025
Dec 19, 2024$1.13178Dec 18, 2024Dec 19, 2024
Dec 20, 2022$0.66769Dec 19, 2022Dec 20, 2022
Dec 20, 2021$4.53551Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts