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
-44.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.4154Dec 12, 2024Dec 16, 2024
Jul 9, 2024$0.2064Jul 8, 2024Jul 10, 2024
Dec 12, 2023$2.1821Dec 11, 2023Dec 13, 2023
Jul 11, 2023$0.7519Jul 10, 2023Jul 12, 2023
Feb 28, 2023$1.8552Feb 27, 2023Mar 1, 2023
Dec 13, 2022$0.0311Dec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts