GQG Partners Emerging Markets EquityInst (GQGIX) Dividends

Last dividend for GQG Partners Emerging Markets EquityInst (GQGIX) as of Aug. 17, 2026 is 0.38 USD. The forward dividend yield for GQGIX as of Aug. 17, 2026 is 2.02%. Average dividend growth rate for stock GQG Partners Emerging Markets EquityInst (GQGIX) for past three years is -13.31%.

Dividend history for stock GQGIX (GQG Partners Emerging Markets EquityInst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

GQG Partners Emerging Markets EquityInst Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.3790 USD (34.49%) 17.80 USD 17.80 USD
2024-12-27 2024-12-30 0.2818 USD (-34.37%) 16.19 USD 16.54 USD
2023-12-28 2023-12-29 0.4294 USD (-40.04%) 15.25 USD 15.84 USD
2022-12-29 2022-12-30 0.7161 USD (76.51%) 11.84 USD 12.63 USD
2021-12-30 2021-12-31 0.4057 USD (60.29%) 14.96 USD 16.86 USD
2021-12-14 2021-12-15 0.2531 USD (485.88%) 14.96 USD 16.86 USD
2020-12-30 2020-12-31 0.0432 USD (-72.29%) 15.09 USD 17.95 USD
2019-12-30 2019-12-31 0.1559 USD (73.22%) 11.27 USD 13.43 USD
2018-12-28 0.0900 USD (172.73%) 9.30 USD 11.22 USD
2017-12-28 0.0330 USD 10.91 USD 13.26 USD

GQGIX

Price: $18.73

52 week price:
17.01
19.76

Dividend Yield: 1.98%

5-year range yield:
1.69%
6.05%

Forward Dividend Yield: 2.02%

Dividend Per Share: 0.38 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 20.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: -13.31%

DGR5: 30.00%

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