GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.23 (-1.24%)
Jul 28, 2025, 4:00 PM EDT
GQRPX Dividend Information
GQRPX has an annual dividend of $1.18 per share, with a yield of 6.43%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.43%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
488.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1684 | Dec 30, 2024 |
| Dec 18, 2024 | $1.0107 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2003 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3919 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0157 | Dec 16, 2022 |
| Dec 30, 2021 | $0.2277 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.