GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.72
+0.17 (0.92%)
At close: Jun 26, 2025
GQRPX Dividend Information
Dividend Yield
6.31%
Annual Dividend
$1.18
Ex-Dividend Date
n/a
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.