GQGIX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares
$17.36
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares (GQGIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.379
- Dividend Yield
- 2.13%
- Dividend Growth (TTM)
- +34.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
2.18%
2.18%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2017 | $0.033 |
| Dec 28, 2018 | $0.09 |
| Dec 30, 2019 | $0.1559 |
| Dec 30, 2020 | $0.0432 |
| Dec 14, 2021 | $0.2531 |
| Dec 30, 2021 | $0.4057 |
| Dec 29, 2022 | $0.7161 |
| Dec 28, 2023 | $0.4294 |
| Dec 27, 2024 | $0.2818 |
| Dec 30, 2025 | $0.379 |
GQGIX Dividend Yield Range
GQGIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | Annually | $0.38 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Annually | $0.28 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Annually | $0.43 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | Annually | $0.72 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | Monthly | $0.41 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $0.25 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | Annually | $0.04 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | Annually | $0.16 |
| Dec 28, 2018 | Annually | $0.09 | ||
| Dec 28, 2017 | Annually | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.38 | Dec 31, 2025 | Dec 29, 2025 | Annually |
| Dec 27, 2024 | $0.28 | Dec 30, 2024 | Dec 26, 2024 | Annually |
| Dec 28, 2023 | $0.43 | Dec 29, 2023 | Dec 27, 2023 | Annually |
| Dec 29, 2022 | $0.72 | Dec 30, 2022 | Dec 28, 2022 | Annually |
| Dec 30, 2021 | $0.41 | Dec 31, 2021 | Dec 29, 2021 | Monthly |
| Dec 14, 2021 | $0.25 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 30, 2020 | $0.04 | Dec 31, 2020 | Dec 29, 2020 | Annually |
| Dec 30, 2019 | $0.16 | Dec 31, 2019 | Dec 27, 2019 | Annually |
| Dec 28, 2018 | $0.09 | Annually | ||
| Dec 28, 2017 | $0.03 | Annually |
The table shows GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
GQGIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.379 |
| 2024 | 1 | $0.2818 |
| 2023 | 1 | $0.4294 |
| 2022 | 1 | $0.7161 |
| 2021 | 2 | $0.6588 |
| 2020 | 1 | $0.0432 |
| 2019 | 1 | $0.1559 |
| 2018 | 1 | $0.09 |
| 2017 | 1 | $0.033 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares pay dividends?
Yes, GQGIX has paid a dividend within the past 12 months. GQGIX pays dividends annually.
How much is GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares's dividend?
GQGIX’s most recent dividend was $0.379 per share. GQGIX’s annual dividend yield is 2.13%.
When is GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares ex-dividend date?
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares’s last ex-dividend date was Dec 30, 2025. Shareholders who own GQGIX shares before this date received a dividend of $0.379 per share on Dec 31, 2025. GQGIX’s next ex-dividend date has not been announced yet.
When is GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares dividend payment date?
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares’s last dividend payment date was Dec 31, 2025. Shareholders who own GQGIX shares before Dec 30, 2025 received $0.379 per share.
