GQEIX Mutual Fund
GQEIX Mutual Fund
NAV$21.34
AUM$2.3B
TER0.49%
Holdings33
See how much of GQEIX you already own
GQEIX Mutual Fund
NAV$21.34
GQG Partners Us Select Quality Equity Fund Institutional Class
AUM$2.3B
TER0.49%
Holdings33
See how much of GQEIX you already own
Dividend Yield
6.90%
Frequency
Annually
Latest Distribution
$0.14
GQEIX Mutual Fund Dividends
GQEIX dividends yield 6.90%, 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 includes reinvested dividends. GQEIX high-yield alternatives are available in the Mutual Fund Screener.