GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) Dividends

Last dividend for GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) as of June 30, 2026 is 0.34 USD. The forward dividend yield for GQGPX as of June 30, 2026 is 1.85%. Average dividend growth rate for stock GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) for past three years is -14.40%.

Dividend history for stock GQGPX (GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.3389 USD (37.60%) 17.70 USD 17.70 USD
2024-12-27 2024-12-30 0.2463 USD (-38.33%) 16.45 USD 16.45 USD
2023-12-28 2023-12-29 0.3994 USD (-42.45%) 15.52 USD 15.75 USD
2022-12-29 2022-12-30 0.6940 USD (82.01%) 12.08 USD 12.57 USD
2021-12-30 2021-12-31 0.3813 USD (50.65%) 15.29 USD 16.79 USD
2021-12-14 2021-12-15 0.2531 USD (837.41%) 15.29 USD 16.79 USD
2020-12-30 2020-12-31 0.0270 USD (-80.99%) 15.69 USD 17.88 USD
2019-12-30 2019-12-31 0.1420 USD (305.71%) 11.73 USD 13.39 USD
2019-05-09 0.0350 USD 10.91 USD 12.58 USD
2019-04-09 0.0350 USD (-2.78%) 11.04 USD 12.77 USD
2019-03-07 0.0360 USD 10.72 USD 12.43 USD
2019-02-07 0.0360 USD 10.29 USD 11.97 USD
2019-01-09 0.0360 USD (-45.45%) 10.11 USD 11.80 USD
2018-12-28 2018-12-31 0.0660 USD (186.96%) 9.56 USD 11.19 USD
2017-12-28 2017-12-29 0.0230 USD 11.23 USD 13.23 USD

GQGPX

Price: $18.44

52 week price:
16.73
19.64

Dividend Yield: 1.81%

5-year range yield:
1.50%
5.75%

Forward Dividend Yield: 1.85%

Dividend Per Share: 0.34 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 22.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: -14.40%

DGR5: 30.00%

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