GMO Small Cap Quality R6 (GMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.88
-0.33 (-1.31%)
At close: Jul 8, 2026
GMBVX Dividend Information
GMBVX has an annual dividend of $0.89 per share, with a yield of 3.59%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.
Dividend Yield
3.59%
Annual Dividend
$0.89
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.8377 | Jul 8, 2026 |
| 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.