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FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) December 2018 Dividend

$50.39
+$0.67+1.35% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$1.91
$2.06
Per Share

Announced

Confirmed • December 20, 18

Ex Date

Reached • December 20, 18

Pay Date

Paid • December 20, 18

Description

FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) has announced a dividend of $2.06 with an ex date of December 20, 2018 and a payment date of December 20, 2018. The record date is December 19, 2018.

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