QVAL

$51.94
Dividend Yield
1.39%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-40.03%

Distribution History

Ex-DatePay DateAmount
Sep 12, 2025Sep 15, 2025$0.19
Jun 13, 2025Jun 16, 2025$0.17
Mar 13, 2025Mar 14, 2025$0.10
Dec 24, 2024Dec 31, 2024$0.21
Sep 12, 2024Sep 13, 2024$0.15
Jun 20, 2024Jun 21, 2024$0.27
Mar 13, 2024Mar 15, 2024$0.14
Dec 20, 2023Dec 22, 2023$0.19

Annual Dividend Summary

YearPaymentsTotal
20253$0.46
20244$0.77
20234$0.71
20224$0.64
20214$0.46

QVAL Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1919
Ex-Dividend DateSep 12, 2025
Payment FrequencyQ

QVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-12$0.1919D
2025-06-13$0.1701D
2025-03-13$0.0991D
2024-12-24$0.2110D
2024-09-12$0.1480D
2024-06-20$0.2707D
2024-03-13$0.1392D
2023-12-20$0.1903D
2023-09-27$0.1369D
2023-06-28$0.2006D

Dividend Trend

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