GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 96
-0.01
-0.0527%
$
- Market Cap
0.98% Div Yield
0 Volume
$ 18.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.19 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.23 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.02 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.25 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.01 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
GQRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GQRIX is 0.98%, based on the most recent dividend payment and the current stock price of $18.96 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
GQG Partners Global Quality Equity Fund Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.193 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 117.55%, reflecting the GQRIX's commitment to rewarding shareholders.
How can I track GQRIX dividends?
You can easily track GQRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
