GQG Partners Global Quality Equity R6 (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.03 (-0.16%)
At close: Aug 26, 2026
GQRRX Dividend Information
GQRRX has an annual dividend of $0.42 per share, with a yield of 2.27%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.27%
Total Yield
7.42%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
120.00%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.