GQERX Mutual Fund
GQERX Mutual Fund
NAV$19.20
AUM$2.2B
TER0.49%
Holdings35
See how much of GQERX you already own
GQERX Mutual Fund
NAV$19.20
GQG Partners Us Select Quality Equity Fund Class R6
AUM$2.2B
TER0.49%
Holdings35
See how much of GQERX you already own
Dividend Yield
7.50%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.14
GQERX Mutual Fund Dividends
GQERX dividends yield 7.50%, paid on a annually basis. The most recent distribution was $0.1391 on .
GQERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
GQERX total return includes reinvested dividends. GQERX high-yield alternatives are available in the Mutual Fund Screener.