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
488.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1684Dec 26, 2024Dec 30, 2024
Dec 18, 2024$1.0107Dec 17, 2024Dec 19, 2024
Dec 28, 2023$0.2003Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3919Dec 28, 2022Dec 30, 2022
Dec 15, 2022$0.0157Dec 14, 2022Dec 16, 2022
Dec 30, 2021$0.2277Dec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts