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Stock Events

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

$14.52
-$0.03-0.21%Friday 00:00
Dividend Yield
3.1%
Dividend amount
$0.45
$0.09
Per Share

Announced

Confirmed • June 27, 2025

Ex Date

Reached • June 27, 2025

Pay Date

Paid • June 30, 2025

Description

⁨GQG Partners US Quality Value Fund Investor Shares⁩ (⁦GQHPX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of June 27, 2025 and a payment date of June 30, 2025. The record date is June 26, 2025.

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