GQERX Dividend History NMFQS:GQERX
Large Blend | GQG Partners
$20.35
↑
$0.04 (0.20%)
Last Updated: Feb 17, 2026
GQERX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 2.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GQERX Dividend Overview
Current Yield
2.75%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
255.06%
Year over Year
Recent Payment
$0.1730
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1730 | - | - | Annual |
| 2024-12-18 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.1160 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2720 | 2022-12-28 | 2022-12-30 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.1390 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.0190 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.0750 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0110 | 2018-12-27 | 2018-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.