GQG Partners US Quality Value Fund (GQLVX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 90
+0.01
+0.0629%
$
- Market Cap
0% Div Yield
0 Volume
$ 15.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2025 | $0.04 | 7 Apr 2025 | 1 Apr 2025 | - | Quarterly |
| | 16 Dec 2024 | $1.56 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.06 | 7 Oct 2024 | 1 Oct 2024 | - | Quarterly |
| | 3 Jul 2024 | $0.06 | 8 Jul 2024 | 2 Jul 2024 | - | Quarterly |
| | 3 Apr 2024 | $0.05 | 8 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.15 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 4 Oct 2023 | $0.05 | 10 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.05 | 10 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.05 | 10 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.55 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 5 Oct 2022 | $0.08 | 10 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Quarterly |
| | 6 Jul 2022 | $0.04 | 11 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 6 Apr 2022 | $0.05 | 11 Apr 2022 | 5 Apr 2022 | - | Quarterly |
| | 14 Dec 2021 | $0.05 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 6 Oct 2021 | $0.05 | 12 Oct 2021 | 5 Oct 2021 | 6 Oct 2021 | Quarterly |
| | 7 Jul 2021 | $0.04 | 12 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Quarterly |
| | 7 Apr 2021 | $0.04 | 12 Apr 2021 | 6 Apr 2021 | 7 Apr 2021 | Quarterly |
| | 15 Dec 2020 | $0.04 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 7 Oct 2020 | $0.05 | 13 Oct 2020 | 6 Oct 2020 | 7 Oct 2020 | Quarterly |
| | 1 Jul 2020 | $0.06 | 6 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Quarterly |
| | 1 Apr 2020 | $0.05 | 6 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Quarterly |
| | 13 Dec 2019 | $0.05 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Monthly |
| | 2 Oct 2019 | $0.05 | 7 Oct 2019 | 1 Oct 2019 | 2 Oct 2019 | Quarterly |
| | 3 Jul 2019 | $0.05 | 8 Jul 2019 | 2 Jul 2019 | 3 Jul 2019 | Quarterly |
| | 3 Apr 2019 | $0.04 | 8 Apr 2019 | 2 Apr 2019 | 3 Apr 2019 | Quarterly |
| | 14 Dec 2018 | $0.09 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 3 Oct 2018 | $0.03 | 9 Oct 2018 | 2 Oct 2018 | 3 Oct 2018 | Quarterly |
| | 5 Jul 2018 | $0.04 | 9 Jul 2018 | 3 Jul 2018 | 5 Jul 2018 | Quarterly |
| | 4 Apr 2018 | $0.02 | 9 Apr 2018 | 3 Apr 2018 | 4 Apr 2018 | Quarterly |
| | 13 Dec 2017 | $0.02 | 18 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
GQLVX Dividend FAQ
What is the dividend yield?
The current dividend yield for GQLVX is 0%, based on the most recent dividend payment and the current stock price of $15.90 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.041 per share on 2025-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 9.30%, reflecting the GQLVX's commitment to rewarding shareholders.
How can I track GQLVX dividends?
You can easily track GQLVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
