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Stock Events

GQG Partners US Quality Value Fund Investor Shares (GQHPX) December 2025 Dividend

$14.52
-$0.03-0.21%Friday 00:00
Dividend Yield
3.11%
Dividend amount
$0.45
$0.09
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 29, 2025

Pay Date

Paid • December 30, 2025

Description

⁨GQG Partners US Quality Value Fund Investor Shares⁩ (⁦GQHPX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 29, 2025 and a payment date of December 30, 2025. The record date is N/A.

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