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Stock Events

GQG Partners US Quality Value Fund (GQLVX) December 2024 Dividend

$16.05
-$0.11-0.68%Friday 00:00
Dividend Yield
6.81%
Dividend amount
$1.09
$1.49
Per Share

Announced

Confirmed • December 16, 2024

Ex Date

Reached • December 16, 2024

Pay Date

Paid • December 17, 2024

Description

⁨GQG Partners US Quality Value Fund⁩ (⁦GQLVX⁩) has announced a dividend of ⁦$1.49⁩ with an ex date of December 16, 2024 and a payment date of December 17, 2024. The record date is December 13, 2024.

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