QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND(QRVLX) USD 24.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.70% | USD 0.668 | USD0.6677 | 2022-12-20 |
| 2021 | 18.33% | USD 4.536 | USD4.5355 | 2021-12-20 |
| 2020 | 6.54% | USD 1.618 | USD1.6175 | 2020-12-09 |
| 2019 | 3.41% | USD 0.845 | USD0.8449 | 2019-12-19 |
| 2018 | 5.71% | USD 1.414 | USD1.4144 | 2018-12-20 |
| 2017 | 3.76% | USD 0.93 | USD0.9296 | 2017-12-21 |
| 2016 | 4.45% | USD 1.102 | USD1.1019 | 2016-12-15 |
| 2015 | 2.35% | USD 0.581 | USD0.5814 | 2015-12-17 |
| 2014 | 3.84% | USD 0.951 | USD0.9511 | 2014-12-18 |
| 2013 | 0.75% | USD 0.185 | USD0.185 | 2013-12-27 |
| 2012 | 0.89% | USD 0.22 | USD0.2197 | 2012-12-27 |
| 2011 | 0.63% | USD 0.156 | USD0.1555 | 2011-12-29 |
| 2010 | 0.49% | USD 0.12 | USD0.12013 | 2010-12-29 |
| 2009 | 0.53% | USD 0.132 | USD0.1317 | 2009-12-28 |
| 2008 | 0.76% | USD 0.189 | USD0.18874 | 2008-12-29 |
| 2007 | 1.94% | USD 0.481 | USD0.481 | 2007-12-28 |
| 2006 | 1.25% | USD 0.31 | USD0.3096 | 2006-12-28 |
| 2005 | 0.53% | USD 0.13 | USD0.1302 | 2005-12-29 |
| 2004 | 3.62% | USD 0.895 | USD0.895 | 2004-12-28 |