GMO Small Cap Quality R6 (GMBVX)

GMBVX Dividend Information

GMBVX has an annual dividend of $0.076 per share, with a yield of 0.32%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 0.32%
• Total Yield: 3.73%
• Annual Dividend: $0.076
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.8377	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 12, 2025	$0.0545	Regular Cash	Dec 11, 2025	Dec 15, 2025
Jul 8, 2025	$0.0806	LT Capital Gains	Jul 7, 2025	Jul 9, 2025

* 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 15, 2026

Data Sources Report a data error

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