GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.01 (0.05%)
At close: Feb 13, 2026
GQRPX Dividend Information
GQRPX has an annual dividend of $1.18 per share, with a yield of 6.73%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.73%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3594 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9596 | Dec 19, 2025 |
| 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.