GMO Small Cap Quality III (GMAWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.38
+0.27 (1.22%)
Jun 3, 2025, 4:00 PM EDT
GMAWX Dividend Information
Dividend Yield
7.23%
Annual Dividend
$1.62
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.4154 | Dec 16, 2024 |
Jul 9, 2024 | $0.2064 | Jul 10, 2024 |
Dec 12, 2023 | $2.1821 | Dec 13, 2023 |
Jul 11, 2023 | $0.7519 | Jul 12, 2023 |
Feb 28, 2023 | $1.8552 | Mar 1, 2023 |
Dec 13, 2022 | $0.0311 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.