GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
-0.20 (-1.04%)
At close: Feb 13, 2026
GQGPX Dividend Information
GQGPX has an annual dividend of $0.34 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3389 | Dec 31, 2025 |
| 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.