GQG Partners US Select Quality Eq R6 (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.10 (-0.47%)
At close: Oct 15, 2026

GQERX Dividend Information

GQERX has an annual dividend of $0.58 per share, with a yield of 2.74%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.74%
Total Yield
6.78%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
234.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5778Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.9032LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 27, 2024$0.1725Regular CashDec 26, 2024Dec 30, 2024
Dec 18, 2024$1.0469LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.1162Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2719Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.4337LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 30, 2021$0.1391Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.1143LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0192Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts