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Stock Events

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

$15.87
+$0.24+1.54%Tuesday 00:00
Dividend Yield
6.81%
Dividend amount
$1.08
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 6, 2025

Description

⁨GQG Partners US Quality Value Fund⁩ (⁦GQLVX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 1, 2025 and a payment date of October 6, 2025. The record date is September 30, 2025.

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