GMO Small Cap Quality I (GMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.59
+0.16 (0.63%)
Feb 13, 2026, 9:30 AM EST
GMAYX Dividend Information
GMAYX has an annual dividend of $0.096 per share, with a yield of 0.37%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.37%
Annual Dividend
$0.096
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0252 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0706 | Jul 9, 2025 |
| Dec 13, 2024 | $1.4093 | Dec 16, 2024 |
| Jul 9, 2024 | $0.2115 | Jul 10, 2024 |
| Dec 12, 2023 | $2.1796 | Dec 13, 2023 |
| Jul 11, 2023 | $0.7482 | Jul 12, 2023 |
| Feb 28, 2023 | $1.8552 | Mar 1, 2023 |
| Dec 13, 2022 | $0.0287 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.