GQG Partners International Quality Equity Fund Series A (0P0001KRRX)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
16. 03
+0.07
+0.4404%
CA$
- Market Cap
0.33% Div Yield
0 Volume
CA$ 15.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$0.08 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Dec 2024 | CA$0.01 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$0.13 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$0.21 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.05 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
0P0001KRRX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KRRX is 0.33%, based on the most recent dividend payment and the current stock price of CA$16.03 on the TSX.
How often are dividends paid?
GQG Partners International Quality Equity Fund Series A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GQG Partners International Quality Equity Fund Series A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.083203 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 18.77%, reflecting the 0P0001KRRX's commitment to rewarding shareholders.
How can I track 0P0001KRRX dividends?
You can easily track 0P0001KRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
