Natixis Trust (GQI) Dividend History & Analysis
Track McKesson's (GQI) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
8.22%
Dividends per Share 12m
4.00
Dividend Growth Rate 5y
420.42%
Overall Dividend Rating
69.76%
Yield on Cost 5y
8.78%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
66.7%
Total Return 12m: -5.37%
#51 in Group
Total Return 5y: 1.28%
#49 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GQI Dividend History: Last 15 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.383 | 0.7% | ||||
| 2025-02-03 | 0.383 | 20.1% | 0.7% | |||
| 2024-12-20 | 0.319 | -23.3% | 0.58% | |||
| 2024-12-02 | 0.416 | 5.9% | 0.75% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.393 | 2.6% | 0.73% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.383 | -8.4% | 0.72% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.418 | 34% | 0.79% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.312 | 8.3% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.288 | -24.2% | 0.54% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.38 | 17.3% | 0.72% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.324 | -0.3% | 0.64% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.325 | 15.7% | 0.61% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.281 | -27.2% | 0.53% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.386 | 147.4% | 0.75% |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | Other | 0.156 | 0.31% |
GQI Dividend FAQ
Does GQI pay dividends?
Yes, as of April 2025, GQI paid a dividend of 4.00 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of GQI?
As of April 2025, GQI`s dividend yield is 8.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.00M USD by the current share price of 46.13.How often does GQI pay dividends?
GQI pays dividends monthly. Over the last 12 months (TTM), GQI has issued 11 dividend payments.What is the next Ex-Dividend Date for GQI?
The next ex-dividend date for Natixis Trust (GQI) is unknown.What is the Dividend Growth of GQI?
GQI's average dividend growth rate over the past 5 years is 420M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of GQI?
GQI's 5-Year Yield on Cost is 8.78M%. This represents the effective dividend yield for an investor who bought Natixis Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (4.00M) divided by the purchase price five years ago (45.55):What is the Payout Consistency of GQI?
GQI Payout Consistency is 66.7%.
Unstable: Natixis Trust has an inconsistent track record of dividend payments.