GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) December 2025 Dividend

$17.68
+$0.03+0.17%Friday 00:00
Dividend Yield
5.44%
Dividend amount
$0.96
$0.96
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 19, 2025

Description

⁨GQG Partners Global Quality Equity Fund Investor Shares⁩ (⁦GQRPX⁩) has announced a dividend of ⁦$0.96⁩ with an ex date of December 18, 2025 and a payment date of December 19, 2025. The record date is December 17, 2025.

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