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GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES (GQEIX) Dividend 2026

$21.29
+$0.06+0.28% Wednesday 00:00
Dividend Yield
4.25%
Dividend amount
$0.58
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES (GQEIX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.9 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES (GQEIX) is 4.25%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.48
-34.65%
31 Dec 2025
$0.58
-36.03%
19 Dec 2025
$0.9
+423.59%
$2.27
+1,850.34%
30 Dec 2024
$0.17
-83.52%
19 Dec 2024
$1.05
-
19 Dec 2024
$1.05
+800.95%
$0.12
-83.53%
29 Dec 2023
$0.12
-57.26%
$0.71
+407.26%
30 Dec 2022
$0.27
-37.31%
16 Dec 2022
$0.43
+211.79%
$0.14
+44.9%
31 Dec 2021
$0.14
+624.48%
$0.1
+28.17%
31 Dec 2020
$0.02
-70.73%
17 Dec 2020
$0.01
-85.05%
17 Dec 2020
$0.07
+485.71%
$0.07
+600%
31 Dec 2019
$0.07
+600%
$0.01
-
31 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
45.38%
3Y Growth
98.09%
1Y Growth
-39.01%

Community

FAQ

How much dividend does GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES pay?▼
GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES pays an annual dividend of $0.91 per share, with a dividend yield of 4.25%.
What is the dividend yield of GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES?▼
The current dividend yield of GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES is 4.25%.
When does GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES pay dividends?▼
GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES?▼
The next dividend payment from GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES is estimated for December 18, 2026.
How safe is the dividend of GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES?▼
GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES paid dividend every year within the last 7 years.
What is the dividend of GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES?▼
GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES currently pays a dividend of $0.58 per share.
When did I have to buy the shares of GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES to receive the previous dividend?▼
To receive the previous dividend from GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES pay the last dividend?▼
The last dividend payment from GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES was made on December 31, 2025.
What was the dividend of GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES in 2025?▼
In 2025, GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES paid a total dividend of $1.48 per share.
In which currency does GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES distribute the dividend?▼
GQG PARTNERS USLECT QUALITY EQUITY FUND INSTITUTIONAL SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer