GQG Partners Global Quality Equity Inv (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.03 (-0.16%)
At close: Aug 26, 2026

GQRPX Dividend Information

GQRPX has an annual dividend of $0.36 per share, with a yield of 1.93%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.93%
Total Yield
7.08%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
113.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3594Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.9596LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 27, 2024$0.1684Regular CashDec 26, 2024Dec 30, 2024
Dec 18, 2024$1.0107LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.2003Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3919Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.0157LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 30, 2021$0.2277Regular CashDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts