FPA Queens Road Value Fund (QRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.50
+0.30 (0.96%)
May 16, 2025, 4:00 PM EDT
QRVLX Dividend Information
QRVLX has an annual dividend of $1.13 per share, with a yield of 3.59%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.59%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.13178 | Dec 19, 2024 |
Dec 20, 2022 | $0.66769 | Dec 20, 2022 |
Dec 20, 2021 | $4.53551 | Dec 20, 2021 |
Dec 9, 2020 | $1.6175 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.