GQG Partners US Select Quality Equity Fund Investor Shares (US00774Q8740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.91
+$0.23+1.06%Friday 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 | |
|---|---|---|---|
| $1.40 | +17.45% | ||
Dec 30, 2025 | $0.49 | -45.33% | |
Dec 18, 2025 | $0.90 | +533.82% | |
| $1.19 | +1,390.48% | ||
Dec 27, 2024 | $0.14 | -86.39% | |
Dec 18, 2024 | $1.05 | +1,211.9% | |
| $0.08 | -88.55% | ||
Dec 28, 2023 | $0.08 | -69.69% | |
| $0.70 | +178.35% | ||
Dec 29, 2022 | $0.26 | -39.29% | |
Dec 15, 2022 | $0.43 | +218.66% | |
| $0.25 | +2,331.07% | ||
Dec 30, 2021 | $0.14 | +19.07% | |
Dec 14, 2021 | $0.11 | +1,009.71% | |
| $0.01 | - | ||
Dec 30, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
166.98%
3Y Growth
26.08%
1Y Growth
17.45%
Community
FAQs
How much dividend does GQG Partners US Select Quality Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners US Select Quality Equity Fund Investor Shares is $0.50 per share.
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 2.28%.
When does GQG Partners US Select Quality Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GQG Partners US Select Quality Equity Fund Investor Shares is estimated for 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 5-year dividend growth of 166.98%.
What is the dividend of GQG Partners US Select Quality Equity Fund Investor Shares?▼
The latest recorded dividend from GQG Partners US Select Quality Equity Fund Investor Shares was $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?▼
GQG Partners US Select Quality Equity Fund Investor Shares has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.