GQGRX Dividend Information

GQGRX has an annual dividend of $0.38 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.02%

Total Yield

1.95%

Annual Dividend

$0.38

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

34.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.3785	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 27, 2024	$0.2818	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.4294	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.7161	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.4057	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.2531	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.0432	Regular Cash	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

GQGRX Dividend Information

Dividend History

Dividend Charts