GQGRX Mutual Fund

GQGRX Mutual Fund

NAV$19.10
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Dividend Yield
1.95%
SEC 30-Day Yield
Pro
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-

GQGRX Mutual Fund Dividends

GQGRX dividends yield 1.95%, 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.