FPA Queens Road Small Cap Value Inv (QRSVX) Dividends
Last dividend for FPA Queens Road Small Cap Value Inv (QRSVX) as of July 2, 2026 is 1.88 USD. The forward dividend yield for QRSVX as of July 2, 2026 is 3.50%. Average dividend growth rate for stock FPA Queens Road Small Cap Value Inv (QRSVX) for past three years is 30.00%.
Dividend history for stock QRSVX (FPA Queens Road Small Cap Value Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FPA Queens Road Small Cap Value Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 1.8837 USD (-0.55%) | 43.21 USD | 43.21 USD |
| 2024-12-19 | 2024-12-19 | 1.8942 USD (99.96%) | 39.01 USD | 39.01 USD |
| 2023-12-19 | 2023-12-19 | 0.9473 USD (40.23%) | 35.23 USD | 36.94 USD |
| 2022-12-20 | 2022-12-20 | 0.6755 USD (10.55%) | 30.36 USD | 32.66 USD |
| 2021-12-20 | 2021-12-20 | 0.6110 USD (481.90%) | 33.42 USD | 36.71 USD |
| 2020-12-09 | 2020-12-09 | 0.1050 USD (-89.16%) | 27.13 USD | 30.32 USD |
| 2019-12-19 | 2019-12-19 | 0.9690 USD (-60.90%) | 23.88 USD | 26.78 USD |
| 2018-12-20 | 2018-12-20 | 2.4780 USD (338.58%) | 19.90 USD | 23.12 USD |
| 2017-12-21 | 0.5650 USD (-57.87%) | 21.11 USD | 27.15 USD | |
| 2016-12-15 | 1.3410 USD (1535.37%) | 19.94 USD | 26.18 USD | |
| 2015-12-17 | 0.0820 USD (-87.61%) | 17.24 USD | 23.80 USD | |
| 2014-12-18 | 0.6620 USD (-12.08%) | 17.26 USD | 23.91 USD | |
| 2013-12-27 | 0.7530 USD (148.51%) | 16.45 USD | 23.43 USD | |
| 2012-12-27 | 0.3030 USD (-76.87%) | 12.57 USD | 18.48 USD | |
| 2011-12-29 | 1.3100 USD (120.54%) | 11.99 USD | 17.92 USD | |
| 2010-12-29 | 0.5940 USD (552.75%) | 12.40 USD | 19.89 USD | |
| 2008-12-29 | 0.0910 USD (-89.94%) | 7.71 USD | 12.74 USD | |
| 2007-12-28 | 0.9050 USD (12.84%) | 10.13 USD | 16.85 USD | |
| 2006-12-28 | 0.8020 USD (13266.67%) | 9.93 USD | 17.40 USD | |
| 2005-12-29 | 0.0060 USD (-99.27%) | 9.02 USD | 16.54 USD | |
| 2004-12-28 | 0.8190 USD (381.76%) | 8.88 USD | 16.32 USD | |
| 2003-12-29 | 0.1700 USD (86.81%) | 43.47 USD | 43.47 USD | |
| 2002-12-27 | 0.0910 USD | 43.47 USD | 43.47 USD |
QRSVX
Price: $53.72
Dividend Yield: 3.63%
Forward Dividend Yield: 3.50%
Dividend Per Share: 1.88 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 17.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%