Gmo Trust - Gmo Multi-asset Credit Fund (GMRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.01 (0.05%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.55
Dividend Yield2.62%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close21.15
YTD Return1.54%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low20.59
52-Week High21.16
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GMRQX

GMRQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol GMRQX

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.5531Dec 30, 2025
Full Dividend History