Below are the 37 dividends QVAL has paid to shareholders.
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
|---|---|---|---|---|---|
| 37 | Tue, Dec 19, 2023 | $0.19 | Wed, Dec 20, 2023 | Thu, Dec 21, 2023 | Fri, Dec 22, 2023 |
| 36 | Tue, Dec 19, 2023 | $0.19 | Wed, Dec 20, 2023 | Thu, Dec 21, 2023 | Fri, Dec 22, 2023 |
| 35 | Tue, Sep 26, 2023 | $0.14 | Wed, Sep 27, 2023 | Thu, Sep 28, 2023 | Fri, Sep 29, 2023 |
| 34 | Tue, Sep 26, 2023 | $0.14 | Wed, Sep 27, 2023 | Thu, Sep 28, 2023 | Fri, Sep 29, 2023 |
| 33 | Tue, Jun 27, 2023 | $0.20 | Wed, Jun 28, 2023 | Thu, Jun 29, 2023 | Fri, Jun 30, 2023 |
| 32 | Tue, Jun 27, 2023 | $0.20 | Wed, Jun 28, 2023 | Thu, Jun 29, 2023 | Fri, Jun 30, 2023 |
| 31 | Tue, Mar 28, 2023 | $0.18 | Wed, Mar 29, 2023 | Thu, Mar 30, 2023 | Fri, Mar 31, 2023 |
| 30 | Tue, Mar 28, 2023 | $0.18 | Wed, Mar 29, 2023 | Thu, Mar 30, 2023 | Fri, Mar 31, 2023 |
| 29 | Wed, Dec 28, 2022 | $0.29 | Thu, Dec 29, 2022 | Fri, Dec 30, 2022 | Fri, Jan 6, 2023 |
| 28 | Wed, Dec 28, 2022 | $0.29 | Thu, Dec 29, 2022 | Fri, Dec 30, 2022 | Fri, Jan 6, 2023 |
| 27 | Fri, Sep 9, 2022 | $0.10 | Mon, Sep 12, 2022 | Tue, Sep 13, 2022 | Mon, Sep 19, 2022 |
| 26 | Fri, Sep 9, 2022 | $0.10 | Mon, Sep 12, 2022 | Tue, Sep 13, 2022 | Mon, Sep 19, 2022 |
| 25 | Fri, Jun 10, 2022 | $0.20 | Mon, Jun 13, 2022 | Tue, Jun 14, 2022 | Tue, Jun 21, 2022 |
| 24 | Fri, Jun 10, 2022 | $0.20 | Mon, Jun 13, 2022 | Tue, Jun 14, 2022 | Tue, Jun 21, 2022 |
| 23 | Fri, Mar 11, 2022 | $0.06 | Mon, Mar 14, 2022 | Tue, Mar 15, 2022 | Mon, Mar 21, 2022 |
| 22 | Fri, Mar 11, 2022 | $0.06 | Mon, Mar 14, 2022 | Tue, Mar 15, 2022 | Mon, Mar 21, 2022 |
| 21 | Wed, Dec 29, 2021 | $0.28 | Thu, Dec 30, 2021 | Fri, Dec 31, 2021 | Wed, Jan 5, 2022 |
| 20 | Wed, Dec 29, 2021 | $0.28 | Thu, Dec 30, 2021 | Fri, Dec 31, 2021 | Wed, Jan 5, 2022 |
| 19 | Fri, Sep 10, 2021 | $0.04 | Mon, Sep 13, 2021 | Tue, Sep 14, 2021 | Mon, Sep 20, 2021 |
| 18 | Fri, Sep 10, 2021 | $0.04 | Mon, Sep 13, 2021 | Tue, Sep 14, 2021 | Mon, Sep 20, 2021 |
| 17 | Fri, Jun 11, 2021 | $0.04 | Mon, Jun 14, 2021 | Tue, Jun 15, 2021 | Mon, Jun 21, 2021 |
| 16 | Fri, Jun 11, 2021 | $0.04 | Mon, Jun 14, 2021 | Tue, Jun 15, 2021 | Mon, Jun 21, 2021 |
| 15 | Fri, Mar 12, 2021 | $0.10 | Mon, Mar 15, 2021 | Tue, Mar 16, 2021 | Mon, Mar 22, 2021 |
| 14 | Fri, Mar 12, 2021 | $0.10 | Mon, Mar 15, 2021 | Tue, Mar 16, 2021 | Mon, Mar 22, 2021 |
| 13 | Tue, Dec 29, 2020 | $0.27 | Wed, Dec 30, 2020 | Thu, Dec 31, 2020 | Tue, Jan 5, 2021 |
| 12 | Tue, Dec 29, 2020 | $0.27 | Wed, Dec 30, 2020 | Thu, Dec 31, 2020 | Tue, Jan 5, 2021 |
| 11 | Fri, Sep 11, 2020 | $0.05 | Mon, Sep 14, 2020 | Tue, Sep 15, 2020 | Mon, Sep 21, 2020 |
| 10 | Fri, Sep 11, 2020 | $0.05 | Mon, Sep 14, 2020 | Tue, Sep 15, 2020 | Mon, Sep 21, 2020 |
| 9 | Fri, Jun 12, 2020 | $0.13 | Mon, Jun 15, 2020 | Tue, Jun 16, 2020 | Mon, Jun 22, 2020 |
| 8 | Fri, Jun 12, 2020 | $0.13 | Mon, Jun 15, 2020 | Tue, Jun 16, 2020 | Mon, Jun 22, 2020 |
| 7 | Fri, Mar 13, 2020 | $0.07 | Mon, Mar 16, 2020 | Tue, Mar 17, 2020 | Mon, Mar 23, 2020 |
| 6 | Fri, Mar 13, 2020 | $0.07 | Mon, Mar 16, 2020 | Tue, Mar 17, 2020 | Mon, Mar 23, 2020 |
| 5 | Fri, Dec 27, 2019 | $0.25 | Mon, Dec 30, 2019 | Tue, Dec 31, 2019 | Mon, Jan 6, 2020 |
| 4 | Fri, Dec 27, 2019 | $0.25 | Mon, Dec 30, 2019 | Tue, Dec 31, 2019 | Mon, Jan 6, 2020 |
| 3 | Fri, Sep 13, 2019 | $0.13 | Mon, Sep 16, 2019 | Tue, Sep 17, 2019 | Mon, Sep 23, 2019 |
| 2 | Fri, Sep 13, 2019 | $0.13 | Mon, Sep 16, 2019 | Tue, Sep 17, 2019 | Mon, Sep 23, 2019 |
| 1 | Fri, Jun 14, 2019 | $0.15 | Mon, Jun 17, 2019 | Tue, Jun 18, 2019 | Mon, Jun 24, 2019 |
| 0 | Fri, Jun 14, 2019 | $0.15 | Mon, Jun 17, 2019 | Tue, Jun 18, 2019 | Mon, Jun 24, 2019 |
| -1 | Fri, Mar 15, 2019 | $0.09 | Mon, Mar 18, 2019 | Tue, Mar 19, 2019 | Mon, Mar 25, 2019 |
| -2 | Fri, Mar 15, 2019 | $0.09 | Mon, Mar 18, 2019 | Tue, Mar 19, 2019 | Mon, Mar 25, 2019 |
| -3 | Wed, Dec 26, 2018 | $0.18 | Thu, Dec 27, 2018 | Fri, Dec 28, 2018 | Mon, Jan 7, 2019 |
| -4 | Wed, Dec 26, 2018 | $0.18 | Thu, Dec 27, 2018 | Fri, Dec 28, 2018 | Mon, Jan 7, 2019 |
| -5 | Fri, Sep 14, 2018 | $0.08 | Mon, Sep 17, 2018 | Tue, Sep 18, 2018 | Mon, Sep 24, 2018 |
| -6 | Fri, Sep 14, 2018 | $0.08 | Mon, Sep 17, 2018 | Tue, Sep 18, 2018 | Mon, Sep 24, 2018 |
| -7 | Fri, Jun 15, 2018 | $0.10 | Mon, Jun 18, 2018 | Tue, Jun 19, 2018 | Mon, Jun 25, 2018 |
| -8 | Fri, Jun 15, 2018 | $0.10 | Mon, Jun 18, 2018 | Tue, Jun 19, 2018 | Mon, Jun 25, 2018 |
| -9 | Fri, Mar 16, 2018 | $0.05 | Mon, Mar 19, 2018 | Tue, Mar 20, 2018 | Mon, Mar 26, 2018 |
| -10 | Fri, Mar 16, 2018 | $0.05 | Mon, Mar 19, 2018 | Tue, Mar 20, 2018 | Mon, Mar 26, 2018 |
| -11 | Tue, Dec 26, 2017 | $0.11 | Wed, Dec 27, 2017 | Thu, Dec 28, 2017 | Wed, Jan 3, 2018 |
| -12 | Tue, Dec 26, 2017 | $0.11 | Wed, Dec 27, 2017 | Thu, Dec 28, 2017 | Wed, Jan 3, 2018 |
| -13 | Fri, Sep 15, 2017 | $0.07 | Mon, Sep 18, 2017 | Tue, Sep 19, 2017 | Mon, Sep 25, 2017 |
| -14 | Fri, Sep 15, 2017 | $0.07 | Mon, Sep 18, 2017 | Tue, Sep 19, 2017 | Mon, Sep 25, 2017 |
| -15 | Fri, Jun 16, 2017 | $0.08 | Mon, Jun 19, 2017 | Wed, Jun 21, 2017 | Mon, Jun 26, 2017 |
| -16 | Fri, Jun 16, 2017 | $0.08 | Mon, Jun 19, 2017 | Wed, Jun 21, 2017 | Mon, Jun 26, 2017 |
| -17 | Fri, Mar 17, 2017 | $0.07 | Mon, Mar 20, 2017 | Wed, Mar 22, 2017 | Mon, Mar 27, 2017 |
| -18 | Fri, Mar 17, 2017 | $0.07 | Mon, Mar 20, 2017 | Wed, Mar 22, 2017 | Mon, Mar 27, 2017 |
| -19 | Tue, Dec 27, 2016 | $0.09 | Wed, Dec 28, 2016 | Fri, Dec 30, 2016 | Wed, Jan 4, 2017 |
| -20 | Tue, Dec 27, 2016 | $0.09 | Wed, Dec 28, 2016 | Fri, Dec 30, 2016 | Wed, Jan 4, 2017 |
| -21 | Fri, Sep 16, 2016 | $0.08 | Mon, Sep 19, 2016 | Wed, Sep 21, 2016 | Mon, Sep 26, 2016 |
| -22 | Fri, Sep 16, 2016 | $0.08 | Mon, Sep 19, 2016 | Wed, Sep 21, 2016 | Mon, Sep 26, 2016 |
| -23 | Fri, Jun 17, 2016 | $0.06 | Mon, Jun 20, 2016 | Wed, Jun 22, 2016 | Mon, Jun 27, 2016 |
| -24 | Fri, Jun 17, 2016 | $0.06 | Mon, Jun 20, 2016 | Wed, Jun 22, 2016 | Mon, Jun 27, 2016 |
| -25 | Fri, Mar 18, 2016 | $0.09 | Mon, Mar 21, 2016 | Wed, Mar 23, 2016 | Mon, Mar 28, 2016 |
| -26 | Fri, Mar 18, 2016 | $0.09 | Mon, Mar 21, 2016 | Wed, Mar 23, 2016 | Mon, Mar 28, 2016 |
| -27 | Thu, Dec 24, 2015 | $0.10 | Mon, Dec 28, 2015 | Wed, Dec 30, 2015 | Mon, Jan 4, 2016 |
| -28 | Thu, Dec 24, 2015 | $0.10 | Mon, Dec 28, 2015 | Wed, Dec 30, 2015 | Mon, Jan 4, 2016 |
| -29 | Fri, Sep 25, 2015 | $0.08 | Mon, Sep 28, 2015 | Wed, Sep 30, 2015 | Mon, Oct 5, 2015 |
| -30 | Fri, Sep 25, 2015 | $0.08 | Mon, Sep 28, 2015 | Wed, Sep 30, 2015 | Mon, Oct 5, 2015 |
| -31 | Fri, Jun 26, 2015 | $0.06 | Mon, Jun 29, 2015 | Wed, Jul 1, 2015 | Mon, Jul 6, 2015 |
| -32 | Fri, Jun 26, 2015 | $0.06 | Mon, Jun 29, 2015 | Wed, Jul 1, 2015 | Mon, Jul 6, 2015 |
| -33 | Fri, Mar 27, 2015 | $0.07 | Mon, Mar 30, 2015 | Wed, Apr 1, 2015 | Mon, Apr 6, 2015 |
| -34 | Fri, Mar 27, 2015 | $0.07 | Mon, Mar 30, 2015 | Wed, Apr 1, 2015 | Mon, Apr 6, 2015 |
| -35 | Fri, Dec 26, 2014 | $0.04 | Mon, Dec 29, 2014 | Wed, Dec 31, 2014 | Mon, Jan 5, 2015 |
| -36 | Fri, Dec 26, 2014 | $0.04 | Mon, Dec 29, 2014 | Wed, Dec 31, 2014 | Mon, Jan 5, 2015 |
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
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