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Stock Events

GQG Partners US Quality Value Fund (GQLVX) July 2025 Dividend

$15.87
+$0.24+1.54%Tuesday 00:00
Dividend Yield
6.89%
Dividend amount
$1.09
$0.05
Per Share

Announced

Confirmed • July 2, 2025

Ex Date

Reached • July 2, 2025

Pay Date

Paid • July 7, 2025

Description

⁨GQG Partners US Quality Value Fund⁩ (⁦GQLVX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of July 2, 2025 and a payment date of July 7, 2025. The record date is July 1, 2025.

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