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GQHP

GQG Partners US Quality Value Fund Inv

GQHPX • NMFQS
$14.70+$0.060001  (0.41%)
Summary
Div. yield, TTM
2.73%
Annual payout, TTM
$0.40
Growth
1 year
0%
3 years
9.54%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.099
Quarterly
Paid09/29/202609/30/2026
$0.07
Quarterly
Paid06/29/202606/30/2026
$0.107
Quarterly
Paid03/30/202603/31/2026
$0.126
Quarterly
Paid12/30/202512/31/2025
$0.099
Quarterly
Paid12/18/202512/19/2025
$0.119
Annual
Paid09/29/202509/29/2025
$0.081
Other
Paid06/27/202506/27/2025
$0.089
Other
Paid03/28/202503/31/2025
$0.093
Quarterly
Paid12/27/202412/30/2024
$0.092
Quarterly
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