QUEENS ROAD SMALL CAP VALUE FUND QUEENS ROAD SMALL CAP VALUE FUND(QRSVX) USD 31.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.11% | USD 0.676 | USD0.6755 | 2022-12-20 |
| 2021 | 1.91% | USD 0.611 | USD0.611 | 2021-12-20 |
| 2020 | 0.33% | USD 0.105 | USD0.1046 | 2020-12-09 |
| 2019 | 0.04% | USD 0.012 | USD0.012 | 2019-12-19 |
| 2018 | 0.09% | USD 0.03 | USD0.03 | 2018-12-20 |
| 2017 | 1.77% | USD 0.565 | USD0.565 | 2017-12-21 |
| 2016 | 4.20% | USD 1.341 | USD1.341 | 2016-12-15 |
| 2015 | 0.26% | USD 0.082 | USD0.082 | 2015-12-17 |
| 2014 | 2.07% | USD 0.662 | USD0.662 | 2014-12-18 |
| 2013 | 2.36% | USD 0.753 | USD0.753 | 2013-12-27 |
| 2012 | 0.16% | USD 0.05 | USD0.05 | 2012-12-27 |
| 2011 | 0.25% | USD 0.079 | USD0.079 | 2011-12-29 |
| 2010 | 1.86% | USD 0.594 | USD0.594 | 2010-12-29 |
| 2008 | 0.28% | USD 0.089 | USD0.089 | 2008-12-29 |
| 2007 | 0.32% | USD 0.101 | USD0.101 | 2007-12-28 |
| 2006 | 0.37% | USD 0.117 | USD0.117 | 2006-12-28 |
| 2005 | 0.02% | USD 0.006 | USD0.006 | 2005-12-29 |
| 2004 | 0.38% | USD 0.121 | USD0.121 | 2004-12-28 |