GQG Partners Global Quality Value Fund (GQFIX) December 2025 Dividend

$13.54
+$0.06+0.45% Tuesday 00:00
Dividend Yield
5.66%
Dividend amount
$0.77
$0.08
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, 25

Pay Date

Paid • December 30, 25

Description

GQG Partners Global Quality Value Fund (GQFIX) has announced a dividend of $0.08 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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