GMO Trust - GMO Small Cap Quality Fund (GMSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
+0.15 (0.59%)
At close: Feb 13, 2026
GMSQX Dividend Information
GMSQX has an annual dividend of $0.13 per share, with a yield of 0.49%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.49%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0471 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0789 | Jul 9, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.