GQG Partners Emerging Markets Equity Fund Institutional Shares (GQJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.93
-$0.06-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +4.28% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.15 | +34.49% | |
31 Mar 2026 | $0.11 | -15.51% | |
| $0.56 | +64.04% | ||
31 Dec 2025 | $0.13 | +11.81% | |
19 Dec 2025 | $0.12 | +72.54% | |
30 Sep 2025 | $0.07 | -53.99% | |
30 Jun 2025 | $0.15 | +67.11% | |
31 Mar 2025 | $0.09 | +80% | |
| $0.34 | -74.13% | ||
30 Dec 2024 | $0.05 | -21.87% | |
30 Sep 2024 | $0.06 | -55.83% | |
28 Jun 2024 | $0.14 | +72.5% | |
28 Mar 2024 | $0.08 | +48.41% | |
| $1.33 | +182.18% | ||
29 Dec 2023 | $0.06 | -94.27% | |
29 Sep 2023 | $0.99 | +411.13% | |
30 Jun 2023 | $0.19 | +117.7% | |
31 Mar 2023 | $0.09 | -19.58% | |
| $0.47 | +169.79% | ||
30 Dec 2022 | $0.11 | -27.48% | |
30 Sep 2022 | $0.15 | -4.88% | |
30 Jun 2022 | $0.16 | +237.34% | |
31 Mar 2022 | $0.05 | -72.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.53%
1Y Growth
65.52%
Community
FAQ
How much dividend does GQG Partners Emerging Markets Equity Fund Institutional Shares pay?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares pays an annual dividend of $0.43 per share, with a dividend yield of 3.35%.
What is the dividend yield of GQG Partners Emerging Markets Equity Fund Institutional Shares?▼
The current dividend yield of GQG Partners Emerging Markets Equity Fund Institutional Shares is 3.35%.
When does GQG Partners Emerging Markets Equity Fund Institutional Shares pay dividends?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from GQG Partners Emerging Markets Equity Fund Institutional Shares?▼
The next dividend payment from GQG Partners Emerging Markets Equity Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of GQG Partners Emerging Markets Equity Fund Institutional Shares?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GQG Partners Emerging Markets Equity Fund Institutional Shares?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares currently pays a dividend of $0.15 per share.
When did I have to buy the shares of GQG Partners Emerging Markets Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Emerging Markets Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did GQG Partners Emerging Markets Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from GQG Partners Emerging Markets Equity Fund Institutional Shares was made on June 30, 2026.
What was the dividend of GQG Partners Emerging Markets Equity Fund Institutional Shares in 2025?▼
In 2025, GQG Partners Emerging Markets Equity Fund Institutional Shares paid a total dividend of $0.56 per share.
In which currency does GQG Partners Emerging Markets Equity Fund Institutional Shares distribute the dividend?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares distributes its dividends in USD.