GQGRX Mutual Fund
GQGRX Mutual Fund
NAV$18.54
TER0.98%
Holdings91
See how much of GQGRX you already own
GQGRX Mutual Fund
NAV$18.54
GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6
TER0.98%
Holdings91
See how much of GQGRX you already own
Dividend Yield
1.96%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.41
GQGRX Mutual Fund Dividends
GQGRX dividends yield 1.96%, paid on a annually basis. The most recent distribution was $0.4057 on .
GQGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
GQGRX total return includes reinvested dividends. GQGRX high-yield alternatives are available in the Mutual Fund Screener.