GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.73
+0.19 (0.88%)
May 2, 2025, 4:00 PM EDT
GQEIX Dividend Information
GQEIX has an annual dividend of $1.22 per share, with a yield of 5.47%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.47%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
949.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1725 | Dec 30, 2024 |
| Dec 18, 2024 | $1.0469 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1162 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2719 | Dec 30, 2022 |
| Dec 15, 2022 | $0.4337 | Dec 16, 2022 |
| Dec 30, 2021 | $0.1391 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1143 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0192 | Dec 31, 2020 |
| Dec 16, 2020 | $0.0768 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.