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FPA Queens Road Value Fund (QRVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.26
+$0.02+0.06% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.90
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FPA Queens Road Value Fund (QRVLX) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.90 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of FPA Queens Road Value Fund (QRVLX) is 2.56%.

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
$0.90
-20.23%
19 Dec 2025
$0.90
-20.23%
$1.13
+41.6%
19 Dec 2024
$1.13
+154.25%
$0.80
+19.71%
19 Dec 2023
$0.35
-0.9%
19 Dec 2023
$0.45
+25.69%
$0.67
-85.28%
20 Dec 2022
$0.36
+15.17%
20 Dec 2022
$0.31
-92.55%
$4.54
+180.4%
20 Dec 2021
$4.16
+1,019.55%
20 Dec 2021
$0.37
-67.34%
$1.62
+91.44%
09 Dec 2020
$1.14
+137.82%
09 Dec 2020
$0.48
+0.46%
$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
$0.34
-47.19%
20 Dec 2018
$1.07
+216.61%
$0.93
-15.64%
21 Dec 2017
$0.64
+124.24%
21 Dec 2017
$0.29
-62.81%
$1.10
+89.53%
16 Dec 2016
$0.00
-99.97%
15 Dec 2016
$0.77
+133.07%
15 Dec 2016
$0.33
+330,700%
$0.58
-38.87%
17 Dec 2015
$0.22
+20,181.82%
10Y Growth
15%
5Y Growth
13.52%
3Y Growth
36.19%
1Y Growth
-20.23%

Community

FAQ

How much dividend does FPA Queens Road Value Fund pay?▼
FPA Queens Road Value Fund pays an annual dividend of $0.90 per share, with a dividend yield of 2.56%.
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?▼
FPA Queens Road Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.52%.
What is the dividend of FPA Queens Road Value Fund?▼
FPA Queens Road Value Fund currently pays a dividend of $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?▼
In 2025, FPA Queens Road Value Fund paid a total dividend of $0.90 per share.
In which currency does FPA Queens Road Value Fund distribute the dividend?▼
FPA Queens Road Value Fund distributes its dividends in USD.