GQG Partners Global Quality Value Fund Investor Shares (GQFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.47
-$0.09-0.66% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +5.96% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.13 | - | |
31 Mar 2026 | $0.12 | -0.24% | |
| $0.73 | +70.33% | ||
31 Dec 2025 | $0.12 | -62.35% | |
19 Dec 2025 | $0.33 | +371.49% | |
30 Sep 2025 | $0.07 | -47% | |
30 Jun 2025 | $0.13 | +65.04% | |
31 Mar 2025 | $0.08 | +6.12% | |
| $0.43 | +8.81% | ||
30 Dec 2024 | $0.08 | +171.48% | |
19 Dec 2024 | $0.03 | -60.99% | |
19 Dec 2024 | $0.03 | - | |
30 Sep 2024 | $0.07 | -56.55% | |
28 Jun 2024 | $0.16 | +147.2% | |
28 Mar 2024 | $0.07 | +81.1% | |
| $0.40 | -21.3% | ||
29 Dec 2023 | $0.04 | -65.73% | |
29 Sep 2023 | $0.11 | -40.73% | |
30 Jun 2023 | $0.18 | +144.49% | |
31 Mar 2023 | $0.07 | -13.83% | |
| $0.50 | +253.02% | ||
30 Dec 2022 | $0.09 | -53.54% | |
30 Sep 2022 | $0.18 | +9.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.38%
1Y Growth
67.72%
Community
FAQ
How much dividend does GQG Partners Global Quality Value Fund Investor Shares pay?▼
GQG Partners Global Quality Value Fund Investor Shares pays an annual dividend of $0.77 per share, with a dividend yield of 5.74%.
What is the dividend yield of GQG Partners Global Quality Value Fund Investor Shares?▼
The current dividend yield of GQG Partners Global Quality Value Fund Investor Shares is 5.74%.
When does GQG Partners Global Quality Value Fund Investor Shares pay dividends?▼
GQG Partners Global Quality Value Fund Investor Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from GQG Partners Global Quality Value Fund Investor Shares?▼
The next dividend payment from GQG Partners Global Quality Value Fund Investor Shares is estimated for September 30, 2026.
How safe is the dividend of GQG Partners Global Quality Value Fund Investor Shares?▼
GQG Partners Global Quality Value Fund Investor Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GQG Partners Global Quality Value Fund Investor Shares?▼
GQG Partners Global Quality Value Fund Investor Shares currently pays a dividend of $0.13 per share.
When did I have to buy the shares of GQG Partners Global Quality Value Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Global Quality Value Fund Investor Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did GQG Partners Global Quality Value Fund Investor Shares pay the last dividend?▼
The last dividend payment from GQG Partners Global Quality Value Fund Investor Shares was made on June 30, 2026.
What was the dividend of GQG Partners Global Quality Value Fund Investor Shares in 2025?▼
In 2025, GQG Partners Global Quality Value Fund Investor Shares paid a total dividend of $0.73 per share.
In which currency does GQG Partners Global Quality Value Fund Investor Shares distribute the dividend?▼
GQG Partners Global Quality Value Fund Investor Shares distributes its dividends in USD.