QRSVX
Price:
$44.78
Market Cap:
$0
The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks, preferred stocks and convertible securities) of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80% of its assets (for the purpose of this requirement, net assets include net assets plus any borrowings for investment purposes) in equity securities of companies with small market capitalization.
Industry
Asset Management
IPO Date
2002-06-13
Stock Exchange
NASDAQ
Ticker
QRSVX
Dividends are a key part of long-term returns for investors, and FPA Queens Road Small Cap Value Inv (QRSVX) has a track record worth reviewing. Looking at dividend history for QRSVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
0.70%
Annual Dividend
$0.32
P/E Ratio
18.27
Payout Ratio
0
Dividend per Share
$0.32
EPS
2.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.315 | $0.315 | ||
| 2023-12-19 | $0.441 | $0.441 | ||
| 2020-12-09 | $0.105 | $0.093 | ||
| 2019-12-19 | $0.012 | $0.012 | ||
| 2018-12-20 | $0.03 | $0.03 | ||
| 2012-12-27 | $0.05 | $0.05 | ||
| 2011-12-29 | $0.079 | $0.079 | ||
| 2008-12-29 | $0.091 | $0.089 | ||
| 2007-12-28 | $0.101 | $0.101 | ||
| 2006-12-28 | $0.117 | $0.117 | ||
| 2005-12-29 | $0.006 | $0.006 |
The table below shows FPA Queens Road Small Cap Value Inv (QRSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FPA Queens Road Small Cap Value Inv (QRSVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is QRSVX’s dividend yield?
What is the difference between regular and special dividends?
Has QRSVX increased its dividends over time?
Why might dividend history data be delayed?
How often does QRSVX pay dividends?
What factors impact QRSVX's dividend payments?
Can dividends change over time?
What is QRSVX’s next dividend date?