GMO Small Cap Quality I (GMAYX)

GMAYX Dividend Information

GMAYX has an annual dividend of $0.046 per share, with a yield of 0.19%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 0.19%
• Total Yield: 3.59%
• Annual Dividend: $0.046
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 3.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.8375	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 12, 2025	$0.0252	Regular Cash	Dec 11, 2025	Dec 15, 2025
Jul 8, 2025	$0.0706	LT Capital Gains	Jul 7, 2025	Jul 9, 2025
Dec 13, 2024	$1.4093	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Jul 9, 2024	$0.2115	LT Capital Gains	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$2.1796	ST Capital Gains	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.7482	ST Capital Gains	Jul 10, 2023	Jul 12, 2023
Feb 28, 2023	$1.8552	ST Capital Gains	Feb 27, 2023	Mar 1, 2023
Dec 13, 2022	$0.0287	ST Capital Gains	Dec 12, 2022	Dec 14, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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