Stock Events

Stock Events

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

$14.21
+$0.03+0.21% Thursday 00:00
Dividend Yield
7.39%
Dividend amount
$1.05
$0.91
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 16, 25

Description

GQG Partners US Quality Value Fund (GQLVX) has announced a dividend of $0.91 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The record date is December 12, 2025.

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