GQJIX Mutual Fund
GQJIX Mutual Fund
NAV$12.19
AUM$652M
TER0.59%
Holdings64
See how much of GQJIX you already own
GQJIX Mutual Fund
NAV$12.19
GQG Partners International Quality Value Fund Institutional Class
AUM$652M
TER0.59%
Holdings64
See how much of GQJIX you already own
Dividend Yield
0.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
GQJIX Mutual Fund Dividends
GQJIX dividends yield 0.73%, paid on a quarterly basis.
GQJIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
GQJIX total return includes reinvested dividends. GQJIX high-yield alternatives are available in the Mutual Fund Screener.