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(1Y)
113.42%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.