FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
53. 19
+0.01
+0.0188%
$
- Market Cap
1.42% Div Yield
0 Volume
$ 53.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2023 | $1.02 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.72 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.72 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 9 Dec 2020 | $0.1 | 9 Dec 2020 | 8 Dec 2020 | - | Annual |
QRSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for QRSIX is 1.42%, based on the most recent dividend payment and the current stock price of $53.19 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 Institutional 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 1.01655 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 116.41%, reflecting the QRSIX's commitment to rewarding shareholders.
How can I track QRSIX dividends?
You can easily track QRSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
