GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.33
+0.03 (0.16%)
May 9, 2025, 4:00 PM EDT
GQRRX Dividend Information
GQRRX has an annual dividend of $1.01 per share, with a yield of 5.40%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.40%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
424.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1925 | Dec 30, 2024 |
| Dec 18, 2024 | $1.0107 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2295 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4008 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0157 | Dec 16, 2022 |
| Dec 30, 2021 | $0.2453 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0143 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.