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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 9, 2020$1.6175Dec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts