GQEIX Mutual Fund
NAV$21.86
AUM$2.3B
TER0.49%
Holdings33
GQEIX Mutual Fund
NAV$21.86
GQG Partners Us Select Quality Equity Fund Institutional Class
AUM$2.3B
TER0.49%
Holdings33
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
7.12%
Frequency
Annually
Latest Distribution
$0.14
GQEIX Mutual Fund Dividends
GQEIX dividends yield 7.12%, paid on a annually basis. The most recent distribution was $0.1391 on .
GQEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
GQEIX total return performance includes reinvested dividends. GQEIX high-yield alternatives are available in the Mutual Fund Screener.