GQHIX Dividend History NMFQS:GQHIX
Large Value | GQG Partners Inc
$14.63
↑
$0.08 (0.55%)
Last Updated: Jul 14, 2026
GQHIX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 2.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
GQHIX Dividend Overview
Current Yield
2.85%
Above Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-13.03%
Year over Year
Recent Payment
$0.0960
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 | $0.0960 | - | - | Quarterly |
| 2024-12-18 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0780 | - | - | Quarterly |
| 2024-09-26 | $0.0784 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0760 | - | - | Quarterly |
| 2024-06-26 | $0.0762 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0720 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0660 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0840 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0770 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0870 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0870 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0890 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0630 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1270 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0840 | 2021-12-29 | 2021-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.