QCLVX Dividend History NMFQS:QCLVX
Large Value | Federated
$38.18
↑
$0.26 (0.69%)
Last Updated: Jun 29, 2026
QCLVX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
QCLVX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-51.97%
Year over Year
Recent Payment
$0.0500
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0500 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-06-17 | $0.0030 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.0080 | 2024-03-15 | 2024-03-19 | Quarterly |
| 2023-12-18 | $0.0670 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-12-12 | $0.0000 | - | - | Quarterly |
| 2023-09-18 | $0.0270 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.0330 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-16 | $0.0200 | 2023-03-15 | 2023-03-17 | Quarterly |
| 2022-12-16 | $0.0890 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-12-06 | $0.0000 | - | - | Quarterly |
| 2022-09-26 | $0.0030 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0140 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-24 | $0.0110 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.0350 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-12-06 | $0.0000 | - | - | Quarterly |
| 2021-09-24 | $0.0160 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0140 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-24 | $0.0130 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.0610 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0350 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0240 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-24 | $0.0410 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-18 | $0.0520 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-12-05 | $0.0000 | - | - | Quarterly |
| 2019-09-24 | $0.0440 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0330 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0320 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-18 | $0.0830 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2018-06-25 | $0.0340 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0340 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-18 | $0.0640 | 2017-12-15 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.