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GQG Partners Emerging Markets Equity R6 (GQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
-0.02 (-0.11%)
At close: Aug 26, 2026

GQGRX Dividend Information

GQGRX has an annual dividend of $0.38 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.04%
Total Yield
2.04%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
34.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3785Regular CashDec 29, 2025Dec 31, 2025
Dec 27, 2024$0.2818Regular CashDec 26, 2024Dec 30, 2024
Dec 28, 2023$0.4294Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.7161Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.4057Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.2531LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0432Regular CashDec 29, 2020Dec 31, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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