GQG Partners US Quality Value Fund (GQLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.87
+$0.24+1.54%Tuesday 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 | $0.18 | - | |
Oct 12, 2026 | $0.07 | +13.19% | |
Jul 6, 2026 | $0.06 | +8.51% | |
Apr 6, 2026 | $0.06 | -93.94% | |
| $1.05 | -39.61% | ||
Dec 16, 2025 | $0.91 | +1,739.19% | |
Oct 6, 2025 | $0.05 | +0.61% | |
Jul 7, 2025 | $0.05 | +19.13% | |
Apr 7, 2025 | $0.04 | -97.24% | |
| $1.74 | +468.43% | ||
Dec 17, 2024 | $0.07 | +7.77% | |
Dec 17, 2024 | $1.49 | +2,097.79% | |
Oct 7, 2024 | $0.06 | +1.61% | |
Jul 8, 2024 | $0.06 | +20.12% | |
Apr 8, 2024 | $0.05 | -32.15% | |
| $0.31 | -57.73% | ||
Dec 18, 2023 | $0.07 | +44.47% | |
Dec 18, 2023 | $0.08 | +2.42% | |
Oct 10, 2023 | $0.05 | -2.28% | |
Jul 10, 2023 | $0.05 | +2.93% | |
Apr 10, 2023 | $0.05 | -89.51% | |
| $0.72 | +299.06% | ||
Dec 16, 2022 | $0.06 | -23.14% | |
Dec 16, 2022 | $0.49 | +673.53% | |
Oct 11, 2022 | $0.08 | +91.38% | |
10Y Growth
0%
5Y Growth
43.36%
3Y Growth
62.81%
1Y Growth
385.11%
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 $1.08 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 6.81%.
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 16, 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 16, 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 5-year dividend growth of 43.36%.
What is the dividend of GQG Partners US Quality Value Fund?▼
The latest recorded dividend from GQG Partners US Quality Value Fund was $0.07 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 October 7, 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 October 12, 2026.
What was the dividend of GQG Partners US Quality Value Fund in 2025?▼
GQG Partners US Quality Value Fund has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.