GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.11 (0.50%)
At close: Feb 13, 2026
GQEPX Dividend Information
GQEPX has an annual dividend of $1.05 per share, with a yield of 4.64%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.64%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4938 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9032 | Dec 19, 2025 |
| Dec 27, 2024 | $0.1425 | Dec 30, 2024 |
| Dec 18, 2024 | $1.0469 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0798 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2633 | Dec 30, 2022 |
| Dec 15, 2022 | $0.4337 | Dec 16, 2022 |
| Dec 30, 2021 | $0.1361 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1143 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0103 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.