GQGIX Mutual Fund
GQGIX Mutual Fund
NAV$18.93
AUM$19.8B
TER0.98%
Holdings91
See how much of GQGIX you already own
GQGIX Mutual Fund
NAV$18.93
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares
AUM$19.8B
TER0.98%
Holdings91
See how much of GQGIX you already own
Dividend Yield
1.96%
Frequency
Annually
Latest Distribution
$0.41
GQGIX Mutual Fund Dividends
GQGIX dividends yield 1.96%, paid on a annually basis. The most recent distribution was $0.4057 on .
GQGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
GQGIX total return includes reinvested dividends. GQGIX high-yield alternatives are available in the Mutual Fund Screener.