GMO U.S. Equity Fund (GMCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.17 (-1.20%)
Dec 17, 2025, 9:30 AM EST
GMCQX Dividend Information
GMCQX has an annual dividend of $1.71 per share, with a yield of 12.25%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
12.25%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.1287 | Dec 8, 2025 |
| Jul 8, 2025 | $0.5844 | Jul 9, 2025 |
| Dec 6, 2024 | $1.2567 | Dec 9, 2024 |
| Jul 9, 2024 | $1.0735 | Jul 10, 2024 |
| Dec 7, 2023 | $0.834 | Dec 8, 2023 |
| Jul 11, 2023 | $0.7484 | Jul 12, 2023 |
| Dec 8, 2022 | $0.1829 | Dec 8, 2022 |
| Jul 12, 2022 | $0.6956 | Jul 13, 2022 |
| Dec 9, 2021 | $2.0588 | Dec 10, 2021 |
| Jul 7, 2021 | $1.0055 | Jul 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.