FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) December 2025 Dividend

$51.22
-$0.33-0.64%Friday 00:00
Dividend Yield
3.77%
Dividend amount
$1.93
$1.93
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2025

Pay Date

Paid • December 19, 2025

Description

⁨FPA Queens Road Small Cap Value Fund Institutional Class⁩ (⁦QRSIX⁩) has announced a dividend of ⁦$1.93⁩ with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is December 18, 2025.

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