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

GMRQX Dividend Information

GMRQX has an annual dividend of $0.58 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 2.81%
• Total Yield: 2.96%
• Annual Dividend: $0.58
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 9, 2026	$0.0637	Regular Cash	Jul 8, 2026	Jul 10, 2026
Dec 29, 2025	$0.5531	Regular Cash	Dec 26, 2025	Dec 30, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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