FPA Queens Road Small Cap Value Inv
QRSVX
Price:
$52.18
Market Cap:
$0
The FPA Queens Road Small Cap Value Inv fund's primary objective is to allocate its capital predominantly to the stock-based holdings (such as common, preferred, and convertible shares) of smaller U.S. corporations. Ordinarily, the fund is mandated to invest at least 80% of its overall assets in these small-capitalization American equity securities. For this specific guideline, the definition of "assets" encompasses both the fund's net assets and any funds it has borrowed for investment purposes.
Industry
Asset Management
IPO Date
2002-06-13
Stock Exchange
NASDAQ
Ticker
QRSVX
QRSVX Dividend History Overview
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
2025-12-19
Dividend Yield
3.61%
Annual Dividend
$1.88
P/E Ratio
19.25
Payout Ratio
0
Dividend per Share
$1.88
EPS
2.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.88372 | $1.88372 | 2025-12-19 | |
| 2024-12-19 | $1.8942 | $1.8942 | 2024-12-19 | |
| 2023-12-19 | $0.9472 | $0.9472 | 2023-12-19 | |
| 2022-12-20 | $0.67549 | $0.67549 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $0.611 | $0.611 | 2021-12-20 | 2021-12-20 |
| 2020-12-09 | $0.105 | $0.105 | 2020-12-09 | 2020-12-09 |
| 2019-12-19 | $0.969 | $0.969 | 2019-12-19 | |
| 2018-12-20 | $2.478 | $2.478 | 2018-12-20 | |
| 2017-12-21 | $0.565 | $0.565 | ||
| 2016-12-15 | $1.341 | $1.341 | ||
| 2015-12-17 | $0.082 | $0.082 |
FPA Queens Road Small Cap Value Inv (QRSVX) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
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