GQEPX Mutual Fund
GQEPX Mutual Fund
NAV$21.25
AUM$500,688.33
TER0.71%
Holdings33
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GQEPX Mutual Fund
NAV$21.25
GQG Partners Us Select Quality Equity Fund Investor Class
AUM$500,688.33
TER0.71%
Holdings33
See how much of GQEPX you already own
Dividend Yield
6.54%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.14
GQEPX Mutual Fund Dividends
GQEPX dividends yield 6.54%, 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.