GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.02
+0.07 (0.41%)
May 20, 2025, 8:06 AM EDT
GQGPX Dividend Information
GQGPX has an annual dividend of $0.25 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.45%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2463 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3994 | Dec 29, 2023 |
| Dec 29, 2022 | $0.694 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3813 | Dec 31, 2021 |
| Dec 14, 2021 | $0.2531 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0272 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.