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GLOBAL QUALITY PORTFOLIO CLASS I (MGQIX) Dividend 2026

$12.78
+$0.06+0.47% Wednesday 00:00
Dividend Yield
33.43%
Dividend amount
$4.27
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

GLOBAL QUALITY PORTFOLIO CLASS I (MGQIX) dividends are paid annual. The latest dividend per share was $4.27 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.27 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of GLOBAL QUALITY PORTFOLIO CLASS I (MGQIX) is 33.43%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.27
-15.55%
16 Dec 2025
$4.27
+1,909.29%
$5.06
+5,787.93%
16 Dec 2024
$4.74
+2,127.95%
16 Dec 2024
$0.11
+27.32%
16 Dec 2024
$0.21
+94.36%
$0.09
-20%
15 Dec 2023
$0.09
+62.92%
$0.11
-68.83%
16 Dec 2022
$0.05
-80.05%
16 Dec 2022
$0.05
-3.53%
$0.34
-18.31%
17 Dec 2021
$0.07
-80.22%
17 Dec 2021
$0.27
+288.54%
$0.42
+6.47%
16 Dec 2020
$0.06
+1,172.95%
16 Dec 2020
$0
-94.38%
16 Dec 2020
$0.36
+489.66%
$0.4
-59.15%
16 Dec 2019
$0.23
+171.7%
16 Dec 2019
$0.08
-89.62%
16 Dec 2019
$0.08
+2.77%
$0.97
+41.11%
17 Dec 2018
$0.79
+1,115.17%
17 Dec 2018
$0.07
-42.31%
06 Jul 2018
$0.11
+326.31%
$0.69
-22.7%
18 Dec 2017
$0.61
+2,204.79%
18 Dec 2017
$0.03
-47.19%
10Y Growth
92.06%
5Y Growth
127.23%
3Y Growth
267.72%
1Y Growth
N/A

Community

FAQ

How much dividend does GLOBAL QUALITY PORTFOLIO CLASS I pay?▼
GLOBAL QUALITY PORTFOLIO CLASS I pays an annual dividend of $4.27 per share, with a dividend yield of 33.43%.
What is the dividend yield of GLOBAL QUALITY PORTFOLIO CLASS I?▼
The current dividend yield of GLOBAL QUALITY PORTFOLIO CLASS I is 33.43%.
When does GLOBAL QUALITY PORTFOLIO CLASS I pay dividends?▼
GLOBAL QUALITY PORTFOLIO CLASS I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GLOBAL QUALITY PORTFOLIO CLASS I?▼
The next dividend payment from GLOBAL QUALITY PORTFOLIO CLASS I is estimated for December 16, 2026.
How safe is the dividend of GLOBAL QUALITY PORTFOLIO CLASS I?▼
GLOBAL QUALITY PORTFOLIO CLASS I paid dividend every year within the last 11 years.
What is the dividend of GLOBAL QUALITY PORTFOLIO CLASS I?▼
GLOBAL QUALITY PORTFOLIO CLASS I currently pays a dividend of $4.27 per share.
When did I have to buy the shares of GLOBAL QUALITY PORTFOLIO CLASS I to receive the previous dividend?▼
To receive the previous dividend from GLOBAL QUALITY PORTFOLIO CLASS I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL QUALITY PORTFOLIO CLASS I pay the last dividend?▼
The last dividend payment from GLOBAL QUALITY PORTFOLIO CLASS I was made on December 16, 2025.
What was the dividend of GLOBAL QUALITY PORTFOLIO CLASS I in 2025?▼
In 2025, GLOBAL QUALITY PORTFOLIO CLASS I paid a total dividend of $4.27 per share.
In which currency does GLOBAL QUALITY PORTFOLIO CLASS I distribute the dividend?▼
GLOBAL QUALITY PORTFOLIO CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer