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Stock Events

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

$13.28
+$0.02+0.15%Wednesday 00:00
Dividend Yield
5.22%
Dividend amount
$0.69
$0.08
Per Share

Announced

Confirmed • December 27, 2024

Ex Date

Reached • December 27, 2024

Pay Date

Paid • December 30, 2024

Description

⁨GQG Partners Global Quality Value Fund⁩ (⁦GQFIX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of December 27, 2024 and a payment date of December 30, 2024. The record date is December 26, 2024.

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