Overview Performance Dividends Holdings Peer Group Options

QVAL Dividend History & Analysis | 100% Free Data

QVAL's dividend history, current yield (1.4%), dividend growth rate (8.1%), complete payout history and peer comparison (Mid-Cap Value).

Yield 12m 1.43%
Dividends per Share 12m 0.63
Dividend Growth Rate CAGR 5y 8.06%
Overall Dividend Rating 50.58%
Yield on Cost 5y 3.19%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 88.7%
Total Return 12m: 1.96%
Total Return 5y: 122.88%
Compare QVAL Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 651 M 6.10% 10.2%
PEY 1,097 M 4.64% 8.64%
SPYD 6,812 M 3.34% 6.65%
SDY 19,678 M 2.65% 4.65%
COWZ 20,996 M 2.13% 5.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SMIG 1,065 M 40.1% 100%
RPV 1,328 M 8.50% 93.7%
PEY 1,097 M 4.79% 91.3%
VOE 18,268 M 3.98% 97.2%
COWZ 20,996 M 3.87% 85.0%

Similar Stocks with Attractive Dividends

ICAP
InfraCap Equity
 8.79% Yield
PEY
Invesco High Yield
 4.64% Yield
VFVA
Vanguard U.S.
 2.49% Yield
AUSF
Global X Adaptive
 2.94% Yield
WBIY
WBI Power Factor
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GVLU
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QVAL Dividend History: Last 43 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-13 2025-06-13 2025-06-16 Quarterly 0.17 71.7% 0.39%
2025-03-13 2025-03-13 2025-03-14 Quarterly 0.099 -53.1% 0.24%
2024-12-24 2024-12-24 2024-12-31 Quarterly 0.211 42.6% 0.47%
2024-09-12 2024-09-12 2024-09-13 Quarterly 0.148 -45.4% 0.34%
2024-06-20 2024-06-20 2024-06-21 Quarterly 0.271 95% 0.63%
2024-03-13 2024-03-14 2024-03-15 Quarterly 0.139 -26.8% 0.32%
2023-12-20 2023-12-21 2023-12-22 Quarterly 0.19 38.7% 0.47%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.137 -31.8% 0.37%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.201 9.8% 0.6%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.183 -36% 0.55%
2022-12-29 2022-12-30 2023-01-06 Quarterly 0.286 197.9% 0.9%
2022-09-12 2022-09-13 2022-09-19 Quarterly 0.096 -52.5% 0.29%
2022-06-13 2022-06-14 2022-06-21 Quarterly 0.202 248.3% 0.61%
2022-03-14 2022-03-15 2022-03-21 Quarterly 0.058 -79.1% 0.16%
2021-12-30 2021-12-31 2022-01-05 Quarterly 0.277 529.5% 0.75%
2021-09-13 2021-09-14 2021-09-20 Quarterly 0.044 12.8% 0.13%
2021-06-14 2021-06-15 2021-06-21 Quarterly 0.039 -58.9% 0.11%
2021-03-15 2021-03-16 2021-03-22 Quarterly 0.095 -64.8% 0.3%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.27 390.9% 0.96%
2020-09-14 2020-09-15 2020-09-21 Quarterly 0.055 -56% 0.22%
2020-06-15 2020-06-16 2020-06-22 Quarterly 0.125 73.6% N/A
2020-03-16 2020-03-17 2020-03-23 Quarterly 0.072 -71% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.248 96.8% N/A
2019-09-16 2019-09-17 2019-09-23 Quarterly 0.126 -13.7% N/A
2019-06-17 2019-06-18 2019-06-24 Quarterly 0.146 71.8% N/A
2019-03-18 2019-03-19 2019-03-25 Quarterly 0.085 -52.8% N/A
2018-12-27 2018-12-28 2019-01-07 Quarterly 0.18 125% N/A
2018-09-17 2018-09-18 2018-09-24 Quarterly 0.08 -17.5% N/A
2018-06-18 2018-06-19 2018-06-25 Quarterly 0.097 79.6% N/A
2018-03-19 2018-03-20 2018-03-26 Quarterly 0.054 -51.4% N/A
2017-12-27 2017-12-28 2018-01-03 Quarterly 0.111 54.2% N/A
2017-09-18 2017-09-19 2017-09-25 Quarterly 0.072 -10% N/A
2017-06-19 2017-06-21 2017-06-26 Quarterly 0.08 19.4% N/A
2017-03-20 2017-03-22 2017-03-27 Quarterly 0.067 -22.1% N/A
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.086 2.4% N/A
2016-09-19 2016-09-21 2016-09-26 Quarterly 0.084 42.4% N/A
2016-06-20 2016-06-22 2016-06-27 Quarterly 0.059 -36.5% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.0929 -5.2% N/A
2015-12-28 2015-12-30 2016-01-04 Quarterly 0.098 25.6% N/A
2015-09-28 2015-09-30 2015-10-05 Quarterly 0.078 30% N/A
2015-06-29 2015-07-01 2015-07-06 Quarterly 0.06 -11.8% N/A
2015-03-30 2015-04-01 2015-04-06 Quarterly 0.068 70% N/A
2014-12-29 2014-12-31 2015-01-05 Other 0.04 0% N/A

QVAL Dividend FAQ

Does QVAL pay a dividend?

Yes, as of June 2025, QVAL paid a dividend of 0.63 USD in the last 12 months. The last dividend was paid on 2025-06-13 and the payout was 0.17 USD.

What is the Dividend Yield of QVAL?

As of June 2025, QVAL`s dividend yield is 1.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.63 USD by the current share price of 43.85.

How often does QVAL pay dividends?

QVAL pays dividends quarterly. Over the last 12 months (TTM), QVAL has issued 4 dividend payments.

What is the next Ex-Dividend Date for QVAL?

The next ex-dividend date for Alpha Architect U.S. (QVAL) is unknown.

What is the Dividend Growth of QVAL?

QVAL's average dividend growth rate over the past 5 years is 8.06% per year.
Strong growth: QVAL's Dividend growth is outpacing inflation.

What is the Yield on Cost of QVAL?

QVAL's 5-Year Yield on Cost is 3.19%. If you bought QVAL's shares at 19.67 USD five years ago, your current annual dividend income (0.63 USD per share, trailing 12 months) equals 3.19% of your original purchase price.

What is the Payout Consistency of QVAL?

QVAL Payout Consistency is 88.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Alpha Architect U.S. has a good track record of consistent dividend payments over its lifetime.

Does QVAL have a good Dividend Yield?

QVAL`s 1.43% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of QVAL?

The Dividend Payout Ratio of QVAL is unknown.

What is the Dividend Rating of QVAL?

QVAL`s Overall Dividend Rating is 50.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.