FPA Queens Road Value Fund (QRVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.29
+$0.28+0.8%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 | |
|---|---|---|---|
| $0.90 | -20.23% | ||
Dec 19, 2025 | $0.90 | -20.23% | |
| $1.13 | +41.6% | ||
Dec 19, 2024 | $1.13 | +154.25% | |
| $0.80 | +19.71% | ||
Dec 19, 2023 | $0.35 | -0.9% | |
Dec 19, 2023 | $0.45 | +25.69% | |
| $0.67 | -85.28% | ||
Dec 20, 2022 | $0.36 | +15.17% | |
Dec 20, 2022 | $0.31 | -92.55% | |
| $4.54 | +180.4% | ||
Dec 20, 2021 | $4.16 | +1,019.55% | |
Dec 20, 2021 | $0.37 | -67.34% | |
| $1.62 | +91.44% | ||
Dec 9, 2020 | $1.14 | +137.82% | |
Dec 9, 2020 | $0.48 | +0.46% | |
| $0.84 | -40.26% | ||
Dec 19, 2019 | $0.37 | -65.74% | |
Dec 19, 2019 | $0.48 | +29.41% | |
| $1.41 | +52.15% | ||
Dec 20, 2018 | $0.34 | -47.19% | |
Dec 20, 2018 | $1.07 | +216.61% | |
| $0.93 | -15.64% | ||
Dec 21, 2017 | $0.64 | +124.24% | |
Dec 21, 2017 | $0.29 | -62.81% | |
| $1.10 | +89.53% | ||
Dec 16, 2016 | $0.00 | -99.97% | |
Dec 15, 2016 | $0.77 | +133.07% | |
Dec 15, 2016 | $0.33 | +330,700% | |
| $0.58 | -38.87% | ||
Dec 17, 2015 | $0.22 | +20,181.82% | |
10Y Growth
15%
5Y Growth
13.52%
3Y Growth
36.19%
1Y Growth
-20.23%
Community
FAQs
How much dividend does FPA Queens Road Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FPA Queens Road Value Fund is $0.90 per share.
What is the dividend yield of FPA Queens Road Value Fund?▼
The current dividend yield of FPA Queens Road Value Fund is 2.56%.
When does FPA Queens Road Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FPA Queens Road Value Fund is estimated for December 21, 2026.
When is the next dividend from FPA Queens Road Value Fund?▼
The next dividend payment from FPA Queens Road Value Fund is estimated for December 21, 2026.
How safe is the dividend of FPA Queens Road Value Fund?▼
FPA Queens Road Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.52%.
What is the dividend of FPA Queens Road Value Fund?▼
The latest recorded dividend from FPA Queens Road Value Fund was $0.90 per share.
When did I have to buy the shares of FPA Queens Road Value Fund to receive the previous dividend?▼
To receive the previous dividend from FPA Queens Road Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FPA Queens Road Value Fund pay the last dividend?▼
The last dividend payment from FPA Queens Road Value Fund was made on December 19, 2025.
What was the dividend of FPA Queens Road Value Fund in 2025?▼
FPA Queens Road Value Fund has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.