GQG Partners US Quality Value Fund (GQLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.59
-$0.22-1.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | +2.34% | ||
06 Oct 2026 | $0.05 | - | |
06 Jul 2026 | $0.06 | +8.51% | |
06 Apr 2026 | $0.06 | -93.94% | |
| $1.05 | -39.61% | ||
16 Dec 2025 | $0.91 | +1,739.19% | |
06 Oct 2025 | $0.05 | +0.61% | |
07 Jul 2025 | $0.05 | +19.13% | |
07 Apr 2025 | $0.04 | -97.24% | |
| $1.74 | +468.43% | ||
17 Dec 2024 | $0.07 | +7.77% | |
17 Dec 2024 | $1.49 | +2,097.79% | |
07 Oct 2024 | $0.06 | +1.61% | |
08 Jul 2024 | $0.06 | +20.12% | |
08 Apr 2024 | $0.05 | -32.15% | |
| $0.31 | -57.73% | ||
18 Dec 2023 | $0.07 | +44.47% | |
18 Dec 2023 | $0.08 | +2.42% | |
10 Oct 2023 | $0.05 | -2.28% | |
10 Jul 2023 | $0.05 | +2.93% | |
10 Apr 2023 | $0.05 | -89.51% | |
| $0.72 | +299.06% | ||
16 Dec 2022 | $0.06 | -23.14% | |
16 Dec 2022 | $0.49 | +673.53% | |
11 Oct 2022 | $0.08 | +91.38% | |
10Y Growth
N/A
5Y Growth
43.36%
3Y Growth
62.81%
1Y Growth
385.11%
Community
FAQ
How much dividend does GQG Partners US Quality Value Fund pay?▼
GQG Partners US Quality Value Fund pays an annual dividend of $1.06 per share, with a dividend yield of 6.83%.
What is the dividend yield of GQG Partners US Quality Value Fund?▼
The current dividend yield of GQG Partners US Quality Value Fund is 6.83%.
When does GQG Partners US Quality Value Fund pay dividends?▼
GQG Partners US Quality Value Fund pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 2026.
How safe is the dividend of GQG Partners US Quality Value Fund?▼
GQG Partners US Quality Value Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.36%.
What is the dividend of GQG Partners US Quality Value Fund?▼
GQG Partners US Quality Value Fund currently pays a dividend of $0.06 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 July 01, 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 July 06, 2026.
What was the dividend of GQG Partners US Quality Value Fund in 2025?▼
In 2025, GQG Partners US Quality Value Fund paid a total dividend of $1.05 per share.
In which currency does GQG Partners US Quality Value Fund distribute the dividend?▼
GQG Partners US Quality Value Fund distributes its dividends in USD.