GQG Partners Global Quality Equity R6 (GQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.06 (-0.33%)
At close: Oct 15, 2026
GQRRX Dividend Information
GQRRX has an annual dividend of $0.42 per share, with a yield of 2.31%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.31%
Total Yield
7.28%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
120.00%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.