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GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.32 (-1.69%)
Oct 15, 2026, 8:06 AM EST

GQGPX Dividend Information

GQGPX has an annual dividend of $0.34 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.82%
Total Yield
1.77%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
37.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3389Regular CashDec 29, 2025Dec 31, 2025
Dec 27, 2024$0.2463Regular CashDec 26, 2024Dec 30, 2024
Dec 28, 2023$0.3994Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.694Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.3813Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.2531LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0272Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts