GQG Partners US Select Quality Eq R6 (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
+0.01 (0.05%)
At close: Aug 26, 2026
GQERX Dividend Information
GQERX has an annual dividend of $0.58 per share, with a yield of 2.71%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.71%
Total Yield
6.94%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
234.96%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.