QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND (QRVLX) Dividend 2026
$33.23
-$0.04-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.9 | -20.23% | ||
19 Dec 2025 | $0.9 | -20.23% | |
| $1.13 | +41.6% | ||
19 Dec 2024 | $1.13 | +154.25% | |
| $0.8 | +19.71% | ||
19 Dec 2023 | $0.35 | +14.13% | |
19 Dec 2023 | $0.45 | +25.69% | |
| $0.67 | -85.28% | ||
20 Dec 2022 | $0.36 | -91.42% | |
20 Dec 2022 | $0.31 | -13.17% | |
| $4.54 | +180.4% | ||
20 Dec 2021 | $4.16 | +1,019.55% | |
20 Dec 2021 | $0.37 | -22.33% | |
| $1.62 | +91.44% | ||
09 Dec 2020 | $0.48 | -57.95% | |
09 Dec 2020 | $1.14 | +138.92% | |
| $0.84 | -40.26% | ||
19 Dec 2019 | $0.37 | -65.74% | |
19 Dec 2019 | $0.48 | +29.41% | |
| $1.41 | +52.15% | ||
20 Dec 2018 | $1.07 | +216.61% | |
20 Dec 2018 | $0.34 | +18.42% | |
| $0.93 | -15.64% | ||
21 Dec 2017 | $0.64 | +642,800% | |
21 Dec 2017 | $0.29 | -55.41% | |
| $1.1 | +89.53% | ||
16 Dec 2016 | $0 | -99.97% | |
15 Dec 2016 | $0.33 | +29,972.73% | |
15 Dec 2016 | $0.77 | +133.07% | |
| $0.58 | -38.87% | ||
17 Dec 2015 | $0.22 | +0.18% | |
10Y Growth
10.56%
5Y Growth
19.41%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND pay?▼
QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND pays an annual dividend of $0.9 per share, with a dividend yield of 2.71%.
What is the dividend yield of QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND?▼
The current dividend yield of QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND is 2.71%.
When does QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND pay dividends?▼
QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND?▼
The next dividend payment from QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND is estimated for December 21, 2026.
How safe is the dividend of QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND?▼
QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND paid dividend every year within the last 19 years.
What is the dividend of QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND?▼
QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND currently pays a dividend of $0.9 per share.
When did I have to buy the shares of QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND to receive the previous dividend?▼
To receive the previous dividend from QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND pay the last dividend?▼
The last dividend payment from QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND was made on December 19, 2025.
What was the dividend of QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND in 2025?▼
In 2025, QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND paid a total dividend of $0.9 per share.
In which currency does QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND distribute the dividend?▼
QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer