GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
GQGRX Dividend Information
GQGRX has an annual dividend of $0.28 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.67%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2818 | Dec 30, 2024 |
| Dec 28, 2023 | $0.4294 | Dec 29, 2023 |
| Dec 29, 2022 | $0.7161 | Dec 30, 2022 |
| Dec 30, 2021 | $0.4057 | Dec 31, 2021 |
| Dec 14, 2021 | $0.2531 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0432 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.