Snowball logo
logo
GQJP

GQG Partners Intl Qual Val Fd Inv

GQJPX • NMFQS
$12.54+$0.09  (0.72%)
Summary
Div. yield, TTM
3.71%
Annual payout, TTM
$0.47
Growth
1 year
41.21%
3 years
-
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.128
Quarterly
Paid09/29/202609/30/2026
$0.084
Quarterly
Paid06/29/202606/30/2026
$0.146
Quarterly
Paid03/30/202603/31/2026
$0.107
Quarterly
Paid12/30/202512/31/2025
$0.128
Quarterly
Paid12/18/202512/19/2025
$0.044
Annual
Paid09/29/202509/29/2025
$0.065
Other
Paid06/27/202506/27/2025
$0.147
Other
Paid03/28/202503/31/2025
$0.082
Quarterly
Paid12/27/202412/30/2024
$0.046
Quarterly
See 1-10 from 22