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(1Y)
-20.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.90281 | Dec 19, 2025 |
| Dec 19, 2024 | $1.13178 | Dec 19, 2024 |
| Dec 20, 2022 | $0.66769 | Dec 20, 2022 |
| Dec 20, 2021 | $4.53551 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.