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Stock Events

GQG Partners Global Quality Value Fund (GQFIX) December 2024 Dividend

$13.27
+$0.01+0.08%Friday 00:00
Dividend Yield
5.21%
Dividend amount
$0.69
$0.03
Per Share

Announced

Confirmed • December 18, 2024

Ex Date

Reached • December 18, 2024

Pay Date

Paid • December 19, 2024

Description

⁨GQG Partners Global Quality Value Fund⁩ (⁦GQFIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 18, 2024 and a payment date of December 19, 2024. The record date is December 17, 2024.

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