GQGRX Mutual Fund

NAV$18.84
Dividend Yield
2.04%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.41-
-Dec 15, 2021$0.25-
-Dec 31, 2020$0.04-
-Dec 31, 2019$0.16-
-Dec 31, 2018$0.09-
-Dec 29, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.98

GQGRX Mutual Fund Dividends

GQGRX dividends yield 2.04%, 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 performance includes reinvested dividends. GQGRX high-yield alternatives are available in the Mutual Fund Screener.