GQGPX Dividend History NMFQS:GQGPX
Diversified Emerging Mkts | GQG Partners Inc
$18.16
↓
$-0.08 (-0.44%)
Last Updated: Feb 03, 2026
GQGPX fund offers investors an annual dividend of $1.72 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GQGPX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$1.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
619.67%
Year over Year
Recent Payment
$0.2460
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 | $0.2460 | - | - | Annual |
| 2023-12-28 | $0.3990 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.6940 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3810 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.0270 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.1420 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-05-09 | $0.0350 | - | - | Annual |
| 2019-04-09 | $0.0350 | - | - | Annual |
| 2019-03-07 | $0.0360 | - | - | Annual |
| 2019-02-07 | $0.0360 | - | - | Annual |
| 2019-01-09 | $0.0360 | - | - | Annual |
| 2018-12-28 | $0.0660 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0230 | 2017-12-27 | 2017-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.