GQGIX
Price:
$18.15
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
Industry
Asset Management
IPO Date
2016-12-28
Stock Exchange
NASDAQ
Ticker
GQGIX
Dividends are a key part of long-term returns for investors, and GQG Partners Emerging Markets EquityInst (GQGIX) has a track record worth reviewing. Looking at dividend history for GQGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
2.09%
Annual Dividend
$0.38
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.379 | $0.379 |
The table below shows GQG Partners Emerging Markets EquityInst (GQGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GQG Partners Emerging Markets EquityInst (GQGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has GQGIX increased its dividends over time?
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What is GQGIX’s next dividend date?