GQG PARTNERS US SELECT QUALITY EQUITY FUND INSTITUTIONAL SHARES(GQEIX) USD 15.65
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20224.51%USD 0.706USD0.27192022-12-29
USD0.43372022-12-15
20211.62%USD 0.253USD0.13912021-12-30
USD0.11432021-12-14
20201.03%USD 0.162USD0.01922020-12-30
USD0.14242020-12-16
20190.48%USD 0.075USD0.07492019-12-30
20180.07%USD 0.011USD0.01072018-12-28