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GQGI

GQG Partners Emerging Markets Equity Fund Institutional Shares

GQGIX NMFQS
$18.67-$0.26  (1.37%)
Summary
Div. yield, TTM
2.03%
Annual payout, TTM
$0.38
Growth
1 year
34.4%
3 years
-
5 years
54.54%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.379
Annual
Paid12/30/202512/31/2025
$0.379
Annual
Paid12/27/202412/30/2024
$0.282
Annual
Paid12/28/202312/29/2023
$0.429
Annual
Paid12/29/202212/29/202212/30/2022
$0.716
Annual
Paid12/30/202112/30/202112/31/2021
$0.406
Annual
Paid12/14/202112/14/202112/15/2021
$0.253
Other
Paid12/30/202012/30/202012/31/2020
$0.043
Annual
Paid12/30/201912/30/201912/31/2019
$0.156
Annual
Paid12/28/201812/28/201812/31/2018
$0.09
Annual
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