GQG Partners Global Quality Equity Fund Class R6 logo

GQG Partners Global Quality Equity Fund Class R6 (GQRRX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
18. 95
-0.02
-0.1054%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 18.97
Previous Close
Add Transaction
Day Range
18.95 18.95
Year Range
17.08 19.42
Want to track GQRRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GQG Partners Global Quality Equity Fund Class R6 logo
GQRRX Paid
GQG Partners Global Quality Equity Fund Class R6
29 Dec 2023
28 Dec 2023
$0.23
29 Dec 2023
27 Dec 2023
-
Annual
GQG Partners Global Quality Equity Fund Class R6 logo
GQRRX Paid
GQG Partners Global Quality Equity Fund Class R6
16 Dec 2022
15 Dec 2022
$0.02
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
GQG Partners Global Quality Equity Fund Class R6 logo
GQRRX Paid
GQG Partners Global Quality Equity Fund Class R6
31 Dec 2021
30 Dec 2021
$0.25
31 Dec 2021
29 Dec 2021
30 Dec 2021
Annual
GQG Partners Global Quality Equity Fund Class R6 logo
GQRRX Paid
GQG Partners Global Quality Equity Fund Class R6
31 Dec 2020
30 Dec 2020
$0.01
31 Dec 2020
29 Dec 2020
30 Dec 2020
Annual
GQG Partners Global Quality Equity Fund Class R6 logo
GQRRX Paid
GQG Partners Global Quality Equity Fund Class R6
31 Dec 2019
30 Dec 2019
$0
31 Dec 2019
27 Dec 2019
30 Dec 2019
Annual

GQRRX Dividend FAQ

What is the dividend yield?

The current dividend yield for GQRRX is 0.26%, based on the most recent dividend payment and the current stock price of $18.95 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 Class R6 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 0.2295 per share on 2023-12-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 288.96%, reflecting the GQRRX's commitment to rewarding shareholders.

How can I track GQRRX dividends?

You can easily track GQRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.