$14.61
+$0.05+0.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Jun 30, 2026 | $0.11 | -13.87% | |
Mar 31, 2026 | $0.13 | +25.12% | |
| $0.71 | +45.47% | ||
Dec 31, 2025 | $0.10 | -68.31% | |
Dec 19, 2025 | $0.33 | +275.26% | |
Sep 30, 2025 | $0.09 | -7% | |
Jun 30, 2025 | $0.09 | -3.48% | |
Mar 31, 2025 | $0.10 | +2.09% | |
| $0.49 | +55.97% | ||
Dec 30, 2024 | $0.10 | +14.06% | |
Dec 19, 2024 | $0.08 | +7.02% | |
Dec 19, 2024 | $0.08 | - | |
Sep 30, 2024 | $0.08 | +2.89% | |
Jun 28, 2024 | $0.08 | +5.69% | |
Mar 28, 2024 | $0.07 | +9.74% | |
| $0.31 | -14.15% | ||
Dec 29, 2023 | $0.07 | -22.06% | |
Sep 29, 2023 | $0.08 | +9.2% | |
Jun 30, 2023 | $0.08 | -11.37% | |
Mar 31, 2023 | $0.09 | - | |
| $0.37 | +335.32% | ||
Dec 30, 2022 | $0.09 | -2.35% | |
Sep 30, 2022 | $0.09 | +42.04% | |
Jun 30, 2022 | $0.06 | -50.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.3%
1Y Growth
47.25%
Community
FAQs
How much dividend does GQG Partners US Quality Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners US Quality Value Fund is $0.65 per share.
What is the dividend yield of GQG Partners US Quality Value Fund?▼
The current dividend yield of GQG Partners US Quality Value Fund is 4.46%.
When does GQG Partners US Quality Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GQG Partners US Quality Value Fund is estimated for December 18, 2026.
When is the next dividend from GQG Partners US Quality Value Fund?▼
The next dividend payment from GQG Partners US Quality Value Fund is estimated for December 18, 2026.
How safe is the dividend of GQG Partners US Quality Value Fund?▼
GQG Partners US Quality Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of GQG Partners US Quality Value Fund?▼
The latest recorded dividend from GQG Partners US Quality Value Fund was $0.11 per share.
When did I have to buy the shares of GQG Partners US Quality Value Fund to receive the previous dividend?▼
To receive the previous dividend from GQG Partners US Quality Value Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did GQG Partners US Quality Value Fund pay the last dividend?▼
The last dividend payment from GQG Partners US Quality Value Fund was made on June 30, 2026.
What was the dividend of GQG Partners US Quality Value Fund in 2025?▼
GQG Partners US Quality Value Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.