GMO Quality Fund Class IV (GQEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.18
+0.32 (0.95%)
Jun 6, 2025, 4:00 PM EDT
GQEFX Dividend Information
GQEFX has an annual dividend of $1.63 per share, with a yield of 4.77%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.77%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.5529 | Dec 16, 2024 |
| Jul 9, 2024 | $0.0726 | Jul 10, 2024 |
| Dec 12, 2023 | $1.1841 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0498 | Jul 12, 2023 |
| Dec 13, 2022 | $2.0172 | Dec 14, 2022 |
| Jul 12, 2022 | $0.769 | Jul 13, 2022 |
| Dec 14, 2021 | $1.2814 | Dec 15, 2021 |
| Jul 7, 2021 | $0.5567 | Jul 8, 2021 |
| Dec 14, 2020 | $2.6196 | Dec 15, 2020 |
| Jul 7, 2020 | $0.8755 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.