FPA Queens Road Small Cap Value Fund Advisor Class logo

FPA Queens Road Small Cap Value Fund Advisor Class (QRSAX)

Market Closed
17 Jul, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
53. 03
+0.02
+0.0377%
$
- Market Cap
1.42% Div Yield
0 Volume
$ 53.01
Previous Close
Add Transaction
Day Range
53.03 53.03
Year Range
41.67 53.63
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FPA Queens Road Small Cap Value Fund Advisor Class logo
QRSAX Paid
FPA Queens Road Small Cap Value Fund Advisor Class
19 Dec 2023
19 Dec 2023
$0.97
19 Dec 2023
18 Dec 2023
-
Annual
FPA Queens Road Small Cap Value Fund Advisor Class logo
QRSAX Paid
FPA Queens Road Small Cap Value Fund Advisor Class
20 Dec 2022
20 Dec 2022
$0.68
20 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
FPA Queens Road Small Cap Value Fund Advisor Class logo
QRSAX Paid
FPA Queens Road Small Cap Value Fund Advisor Class
20 Dec 2021
20 Dec 2021
$0.73
20 Dec 2021
17 Dec 2021
20 Dec 2021
Other
FPA Queens Road Small Cap Value Fund Advisor Class logo
QRSAX Paid
FPA Queens Road Small Cap Value Fund Advisor Class
9 Dec 2020
9 Dec 2020
$0.1
9 Dec 2020
8 Dec 2020
-
Annual

QRSAX Dividend FAQ

What is the dividend yield?

The current dividend yield for QRSAX is 1.42%, based on the most recent dividend payment and the current stock price of $53.03 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

FPA Queens Road Small Cap Value Fund Advisor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.97304 per share on 2023-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 110.11%, reflecting the QRSAX's commitment to rewarding shareholders.

How can I track QRSAX dividends?

You can easily track QRSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.