GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.17
-0.24 (-1.30%)
Jul 19, 2024, 4:00 PM EDT
GQGRX Dividend Information
GQGRX has paid $0.43 per share in the past year, which gives a dividend yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
2.36%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.1558 | Dec 31, 2019 |
| Dec 28, 2018 | $0.0904 | Dec 31, 2018 |
| Dec 28, 2017 | $0.0332 | Dec 29, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.