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Stock Events

GQG Partners US Quality Value Fund Investor Shares (GQHPX) September 2022 Dividend

$14.51
+$0.1+0.69% Thursday 00:00
Dividend Yield
3.32%
Dividend amount
$0.48
$0.09
Per Share

Announced

Confirmed • September 29, 22

Ex Date

Reached • September 29, 22

Pay Date

Paid • September 30, 22

Description

GQG Partners US Quality Value Fund Investor Shares (GQHPX) has announced a dividend of $0.09 with an ex date of September 29, 2022 and a payment date of September 30, 2022. The record date is September 28, 2022.

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