GQGPX Mutual Fund
GQGPX Mutual Fund
NAV$17.01
AUM$379M
TER1.19%
Holdings76
See how much of GQGPX you already own
GQGPX Mutual Fund
NAV$17.01
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class
AUM$379M
TER1.19%
Holdings76
See how much of GQGPX you already own
Dividend Yield
1.94%
Frequency
Annually
Latest Distribution
$0.38
GQGPX Mutual Fund Dividends
GQGPX dividends yield 1.94%, paid on a annually basis. The most recent distribution was $0.3813 on .
GQGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
GQGPX total return includes reinvested dividends. GQGPX high-yield alternatives are available in the Mutual Fund Screener.