FPA Queens Road Small Cap Value Fund Advisor Class (QRSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.67
+$0.35+0.7%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | - | ||
Dec 19, 2025 | $1.90 | +306.7% | |
| $0.97 | +42.84% | ||
Dec 19, 2023 | $0.10 | +1,569.23% | |
Dec 19, 2023 | $0.41 | +330.18% | |
Dec 19, 2023 | $0.47 | +13.65% | |
| $0.68 | -6.53% | ||
Dec 20, 2022 | $0.68 | +473.32% | |
Dec 20, 2022 | $0.01 | -99.15% | |
| $0.73 | +594.78% | ||
Dec 20, 2021 | $0.10 | +8.23% | |
Dec 20, 2021 | $0.12 | -76.89% | |
Dec 20, 2021 | $0.51 | +404.41% | |
| $0.10 | - | ||
Dec 9, 2020 | $0.09 | +712.17% | |
Dec 9, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
82.65%
3Y Growth
592.38%
1Y Growth
0%
Community
FAQs
How much dividend does FPA Queens Road Small Cap Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for FPA Queens Road Small Cap Value Fund Advisor Class is $1.90 per share.
What is the dividend yield of FPA Queens Road Small Cap Value Fund Advisor Class?▼
The current dividend yield of FPA Queens Road Small Cap Value Fund Advisor Class is 3.75%.
When does FPA Queens Road Small Cap Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FPA Queens Road Small Cap Value Fund Advisor Class is estimated for December 21, 2026.
When is the next dividend from FPA Queens Road Small Cap Value Fund Advisor Class?▼
The next dividend payment from FPA Queens Road Small Cap Value Fund Advisor Class is estimated for December 21, 2026.
How safe is the dividend of FPA Queens Road Small Cap Value Fund Advisor Class?▼
FPA Queens Road Small Cap Value Fund Advisor Class's dividend profile shows 5-year dividend growth of 82.65%.
What is the dividend of FPA Queens Road Small Cap Value Fund Advisor Class?▼
The latest recorded dividend from FPA Queens Road Small Cap Value Fund Advisor Class was $1.90 per share.
When did I have to buy the shares of FPA Queens Road Small Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from FPA Queens Road Small Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FPA Queens Road Small Cap Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from FPA Queens Road Small Cap Value Fund Advisor Class was made on December 19, 2025.
What was the dividend of FPA Queens Road Small Cap Value Fund Advisor Class in 2025?▼
FPA Queens Road Small Cap Value Fund Advisor Class has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.