GMO Quality Fund Class IV (GQEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.88
+0.19 (0.56%)
Jun 4, 2025, 4:00 PM EDT

GQEFX Dividend Information

Dividend Yield
4.81%
Annual Dividend
$1.63
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.5529Dec 12, 2024Dec 16, 2024
Jul 9, 2024$0.0726Jul 8, 2024Jul 10, 2024
Dec 12, 2023$1.1841Dec 11, 2023Dec 13, 2023
Jul 11, 2023$0.0498Jul 10, 2023Jul 12, 2023
Dec 13, 2022$2.0172Dec 12, 2022Dec 14, 2022
Jul 12, 2022$0.769Jul 11, 2022Jul 13, 2022
Dec 14, 2021$1.2814Dec 13, 2021Dec 15, 2021
Jul 7, 2021$0.5567Jul 6, 2021Jul 8, 2021
Dec 14, 2020$2.6196Dec 11, 2020Dec 15, 2020
Jul 7, 2020$0.8755Jul 6, 2020Jul 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts