GQG Partners Global Quality Equity Fund Class R6 (GQRRX) December 2024 Dividend

$17.75
+$0.03+0.17%Friday 00:00
Dividend Yield
5.41%
Dividend amount
$0.96
$1.01
Per Share

Announced

Confirmed • December 18, 2024

Ex Date

Reached • December 18, 2024

Pay Date

Paid • December 18, 2024

Description

⁨GQG Partners Global Quality Equity Fund Class R6⁩ (⁦GQRRX⁩) has announced a dividend of ⁦$1.01⁩ with an ex date of December 18, 2024 and a payment date of December 18, 2024. The record date is December 17, 2024.

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