QRVLX Dividend Information

QRVLX has an annual dividend of $0.42 per share, with a yield of 1.14%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.14%

Total Yield

2.48%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

5.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.90281	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$1.13178	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 20, 2022	$0.66769	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$4.53551	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.