GQRIX Mutual Fund
GQRIX Mutual Fund
NAV$19.05
AUM$3.0B
TER0.70%
Holdings55
GQRIX Mutual Fund
NAV$19.05
GQG Partners Global Quality Equity Fund Institutional Class
AUM$3.0B
TER0.70%
Holdings55
Dividend Yield
7.54%
Frequency
Annually
Latest Distribution
$0.25
GQRIX Mutual Fund Dividends
GQRIX dividends yield 7.54%, paid on a annually basis. The most recent distribution was $0.2453 on .
GQRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
GQRIX total return performance includes reinvested dividends. GQRIX high-yield alternatives are available in the Mutual Fund Screener.