GMO U.S. Equity Fund Class VI (GMCQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
+0.11 (0.80%)
Jul 3, 2025, 4:00 PM EDT
GMCQX Dividend Information
GMCQX has an annual dividend of $1.84 per share, with a yield of 13.84%. The dividend is paid every six months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
13.84%
Annual Dividend
$1.84
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $0.3858 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.