QVAL Dividend History & Yield Analysis
QVAL has 46 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $60.66.
Annual Dividend History
- 2026$0.39602 pmts
- 2025$0.70304 pmts
- 2024$0.76904 pmts
- 2023$0.71104 pmts
- 2022$0.64204 pmts
- 2021$0.45504 pmts
- 2020$0.52204 pmts
- 2019$0.60504 pmts
- 2018$0.41104 pmts
- 2017$0.33004 pmts
- 2016$0.22903 pmts
- 2015$0.30404 pmts
- 2014$0.04001 pmt
QVAL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1860 |
| 2026-03-01 | 2026-03-30 | $0.2100 |
| 2025-12-01 | 2025-12-23 | $0.2420 |
| 2025-09-01 | 2025-09-12 | $0.1920 |
| 2025-06-01 | 2025-06-13 | $0.1700 |
| 2025-03-01 | 2025-03-13 | $0.0990 |
| 2024-12-01 | 2024-12-24 | $0.2110 |
| 2024-09-01 | 2024-09-12 | $0.1480 |
| 2024-06-01 | 2024-06-20 | $0.2710 |
| 2024-03-01 | 2024-03-13 | $0.1390 |
| 2023-12-01 | 2023-12-20 | $0.1900 |
| 2023-09-01 | 2023-09-27 | $0.1370 |
| 2023-06-01 | 2023-06-28 | $0.2010 |
| 2023-03-01 | 2023-03-29 | $0.1830 |
| 2022-12-01 | 2022-12-29 | $0.2860 |
| 2022-09-01 | 2022-09-12 | $0.0960 |
| 2022-06-01 | 2022-06-13 | $0.2020 |
| 2022-03-01 | 2022-03-14 | $0.0580 |
| 2021-12-01 | 2021-12-30 | $0.2770 |
| 2021-09-01 | 2021-09-13 | $0.0440 |
| 2021-06-01 | 2021-06-14 | $0.0390 |
| 2021-03-01 | 2021-03-15 | $0.0950 |
| 2020-12-01 | 2020-12-30 | $0.2700 |
| 2020-09-01 | 2020-09-14 | $0.0550 |
| 2020-06-01 | 2020-06-15 | $0.1250 |
| 2020-03-01 | 2020-03-16 | $0.0720 |
| 2019-12-01 | 2019-12-30 | $0.2480 |
| 2019-09-01 | 2019-09-16 | $0.1260 |
| 2019-06-01 | 2019-06-17 | $0.1460 |
| 2019-03-01 | 2019-03-18 | $0.0850 |
| 2018-12-01 | 2018-12-27 | $0.1800 |
| 2018-09-01 | 2018-09-17 | $0.0800 |
| 2018-06-01 | 2018-06-18 | $0.0970 |
| 2018-03-01 | 2018-03-19 | $0.0540 |
| 2017-12-01 | 2017-12-27 | $0.1110 |
| 2017-09-01 | 2017-09-18 | $0.0720 |
| 2017-06-01 | 2017-06-19 | $0.0800 |
| 2017-03-01 | 2017-03-20 | $0.0670 |
| 2016-12-01 | 2016-12-28 | $0.0860 |
| 2016-09-01 | 2016-09-19 | $0.0840 |
| 2016-06-01 | 2016-06-20 | $0.0590 |
| 2015-12-01 | 2015-12-28 | $0.0980 |
| 2015-09-01 | 2015-09-28 | $0.0780 |
| 2015-06-01 | 2015-06-29 | $0.0600 |
| 2015-03-01 | 2015-03-30 | $0.0680 |
| 2014-12-01 | 2014-12-29 | $0.0400 |
Does QVAL pay dividends?
Yes. QVAL pays on a quarterly schedule, most recently $0.1860 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the QVAL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8300) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the QVAL DCF fair value page for the cash flow behind it.