GMO Quality Cyclicals VI (GMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
GMAEX Dividend Information
GMAEX has an annual dividend of $11.95 per share, with a yield of 100.00%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
100.00%
Annual Dividend
$11.95
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $5.0967 | Apr 3, 2025 |
| Mar 25, 2025 | $5.0887 | Mar 26, 2025 |
| Dec 13, 2024 | $1.7145 | Dec 16, 2024 |
| Jul 9, 2024 | $0.0508 | Jul 10, 2024 |
| Dec 12, 2023 | $0.8706 | Dec 13, 2023 |
| Jul 11, 2023 | $1.2043 | Jul 12, 2023 |
| Dec 13, 2022 | $1.8192 | Dec 14, 2022 |
| Jul 12, 2022 | $0.7698 | Jul 13, 2022 |
| Dec 14, 2021 | $3.0066 | Dec 15, 2021 |
| Jul 7, 2021 | $3.1679 | Jul 8, 2021 |
| Dec 14, 2020 | $1.5488 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.