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GQG Partners US Select Quality Equity Fund Investor Shares (US00774Q8740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.32
+$0.25+1.19% Friday 00:00
Dividend Yield
2.32%
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

GQG Partners US Select Quality Equity Fund Investor Shares (US00774Q8740.FUND) dividends are paid semi-annual. The latest dividend per share was $0.49 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.49 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of GQG Partners US Select Quality Equity Fund Investor Shares (US00774Q8740.FUND) is 2.32%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
+17.45%
30 Dec 2025
$0.49
-45.33%
18 Dec 2025
$0.90
+533.82%
$1.19
+1,390.48%
27 Dec 2024
$0.14
-86.39%
18 Dec 2024
$1.05
+1,211.9%
$0.08
-88.55%
28 Dec 2023
$0.08
-69.69%
$0.70
+178.35%
29 Dec 2022
$0.26
-39.29%
15 Dec 2022
$0.43
+218.66%
$0.25
+2,331.07%
30 Dec 2021
$0.14
+19.07%
14 Dec 2021
$0.11
+1,009.71%
$0.01
-
30 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
166.98%
3Y Growth
26.08%
1Y Growth
17.45%

Community

FAQ

How much dividend does GQG Partners US Select Quality Equity Fund Investor Shares pay?▼
GQG Partners US Select Quality Equity Fund Investor Shares pays an annual dividend of $0.49 per share, with a dividend yield of 2.32%.
What is the dividend yield of GQG Partners US Select Quality Equity Fund Investor Shares?▼
The current dividend yield of GQG Partners US Select Quality Equity Fund Investor Shares is 2.32%.
When does GQG Partners US Select Quality Equity Fund Investor Shares pay dividends?▼
GQG Partners US Select Quality Equity Fund Investor Shares pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from GQG Partners US Select Quality Equity Fund Investor Shares?▼
The next dividend payment from GQG Partners US Select Quality Equity Fund Investor Shares is estimated for December 30, 2026.
How safe is the dividend of GQG Partners US Select Quality Equity Fund Investor Shares?▼
GQG Partners US Select Quality Equity Fund Investor Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 166.98%.
What is the dividend of GQG Partners US Select Quality Equity Fund Investor Shares?▼
GQG Partners US Select Quality Equity Fund Investor Shares currently pays a dividend of $0.49 per share.
When did I have to buy the shares of GQG Partners US Select Quality Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from GQG Partners US Select Quality Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GQG Partners US Select Quality Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from GQG Partners US Select Quality Equity Fund Investor Shares was made on December 30, 2025.
What was the dividend of GQG Partners US Select Quality Equity Fund Investor Shares in 2025?▼
In 2025, GQG Partners US Select Quality Equity Fund Investor Shares paid a total dividend of $1.40 per share.
In which currency does GQG Partners US Select Quality Equity Fund Investor Shares distribute the dividend?▼
GQG Partners US Select Quality Equity Fund Investor Shares distributes its dividends in USD.