Stock Events

Stock Events

FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) Dividend 2026

$49.11
+$0.74+1.53% Friday 00:00
Dividend Yield
3.93%
Dividend amount
$1.93
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) dividends are paid annual. The latest dividend per share was $1.93 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.93 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) is 3.93%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
+89.82%
19 Dec 2025
$1.93
+278.12%
$1.02
+41.32%
19 Dec 2023
$0.1
+117.74%
19 Dec 2023
$0.41
+330.18%
19 Dec 2023
$0.51
+24.25%
$0.72
-0.2%
20 Dec 2022
$0.68
+515.48%
20 Dec 2022
$0.04
-93.51%
$0.72
+582.53%
20 Dec 2021
$0.1
+7.43%
20 Dec 2021
$0.11
-78.48%
20 Dec 2021
$0.51
+404.41%
$0.11
-
09 Dec 2020
$0.01
-
09 Dec 2020
$0.09
+718.26%
10Y Growth
N/A
5Y Growth
77.43%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FPA Queens Road Small Cap Value Fund Institutional Class pay?▼
FPA Queens Road Small Cap Value Fund Institutional Class pays an annual dividend of $1.93 per share, with a dividend yield of 3.93%.
What is the dividend yield of FPA Queens Road Small Cap Value Fund Institutional Class?▼
The current dividend yield of FPA Queens Road Small Cap Value Fund Institutional Class is 3.93%.
When does FPA Queens Road Small Cap Value Fund Institutional Class pay dividends?▼
FPA Queens Road Small Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from FPA Queens Road Small Cap Value Fund Institutional Class?▼
The next dividend payment from FPA Queens Road Small Cap Value Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of FPA Queens Road Small Cap Value Fund Institutional Class?▼
FPA Queens Road Small Cap Value Fund Institutional Class paid dividend every year within the last 0 years.
What is the dividend of FPA Queens Road Small Cap Value Fund Institutional Class?▼
FPA Queens Road Small Cap Value Fund Institutional Class currently pays a dividend of $1.93 per share.
When did I have to buy the shares of FPA Queens Road Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FPA Queens Road Small Cap Value Fund Institutional 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 Institutional Class pay the last dividend?▼
The last dividend payment from FPA Queens Road Small Cap Value Fund Institutional Class was made on December 19, 2025.
What was the dividend of FPA Queens Road Small Cap Value Fund Institutional Class in 2025?▼
In 2025, FPA Queens Road Small Cap Value Fund Institutional Class paid a total dividend of $1.93 per share.
In which currency does FPA Queens Road Small Cap Value Fund Institutional Class distribute the dividend?▼
FPA Queens Road Small Cap Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer