GQEPX Mutual Fund
GQEPX Mutual Fund
NAV$18.98
AUM$203M
TER0.71%
Holdings35
See how much of GQEPX you already own
GQEPX Mutual Fund
NAV$18.98
GQG Partners Us Select Quality Equity Fund Investor Class
AUM$203M
TER0.71%
Holdings35
See how much of GQEPX you already own
Dividend Yield
7.12%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.14
GQEPX Mutual Fund Dividends
GQEPX dividends yield 7.12%, paid on a annually basis. The most recent distribution was $0.1361 on .
GQEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
GQEPX total return includes reinvested dividends. GQEPX high-yield alternatives are available in the Mutual Fund Screener.