FPA Queens Road Small Cap Value Fd Inst (QRSIX)
51.05
+0.66
(+1.31%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.467 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.4624 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.3772 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0098 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.570 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.4107 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.5103 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.0955 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.6755 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0438 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.5099 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.1098 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1011 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.0115 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Qualified | 0.0941 |