DATA AS OF

04/22/22

QRSVX Dividend Information
QUEENS ROAD SMALL CAP VALUE FUND QUEENS ROAD SMALL CAP VALUE FUND

  • Last Close$35.05
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.611
  • Last Ex-Dividend Date12/20/21
  • Annual Dividend$0.61
  • Dividend YieldN/A
  • Years Paying4
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent QRSVX Dividend Payments

Ex-Dividend DateDividend Amount
Dec 20, 2021$0.611
Dec 09, 2020$0.105
Dec 19, 2019$0.012
Dec 20, 2018$0.030
Dec 27, 2012$0.050
Dec 29, 2011$0.079
Dec 29, 2008$0.089
Dec 28, 2007$0.101

QRSVX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$35.05
  • Change-0.29
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range33.70 - 37.78
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

QRSVX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.