GQG Partners US Quality Value Fund Investor Shares (GQHPX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 68
-0.04
-0.2717%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 14.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.09 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.08 | 19 Dec 2024 | 17 Dec 2024 | - | Other |
| | 26 Sep 2024 | $0.08 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.07 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.07 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.07 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.08 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.07 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.08 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.09 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 29 Sep 2022 | $0.09 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.06 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.13 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 30 Dec 2021 | $0.08 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
GQHPX Dividend FAQ
What is the dividend yield?
The current dividend yield for GQHPX is 0.26%, based on the most recent dividend payment and the current stock price of $14.68 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
GQG Partners US Quality Value Fund Investor Shares 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 0.093 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 6.24%, reflecting the GQHPX's commitment to rewarding shareholders.
How can I track GQHPX dividends?
You can easily track GQHPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
