GMO Small Cap Quality R6 (GMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
-0.27 (-1.07%)
At close: May 19, 2026
GMBVX Dividend Information
GMBVX has an annual dividend of $0.14 per share, with a yield of 0.54%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.54%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0545 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0806 | Jul 9, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.