QRVLX Dividend History NMFQS:QRVLX
Large Value | FPA
$34.92
↓
$-0.03 (-0.09%)
Last Updated: Jul 08, 2026
QRVLX fund offers investors an annual dividend of $1.48 per share, representing a current yield of 1.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
QRVLX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$1.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.27%
Year over Year
Recent Payment
$0.3950
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.3950 | - | - | Annual |
| 2023-12-19 | $0.3540 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.3570 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.3720 | 2021-12-17 | 2021-12-20 | Other |
| 2020-12-09 | $0.4790 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-19 | $0.3680 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.3400 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.2870 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-15 | $0.3310 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-17 | $0.2230 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.2230 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-27 | $0.1850 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2200 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.1560 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1200 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-28 | $0.1260 | 2009-12-24 | 2009-12-28 | Annual |
| 2008-12-29 | $0.1890 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-28 | $0.2660 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-28 | $0.2120 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.0550 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-28 | $0.2000 | 2004-12-27 | 2004-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.