GMO Quality Fund Class R6 (GQESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.80
+0.02 (0.06%)
At close: Feb 13, 2026
GQESX Dividend Information
GQESX has an annual dividend of $3.91 per share, with a yield of 11.24%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.24%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
49.34%
Dividend Growth(1Y)
142.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.0597 | Dec 15, 2025 |
| Jul 8, 2025 | $0.8508 | Jul 9, 2025 |
| Dec 13, 2024 | $1.5448 | Dec 16, 2024 |
| Jul 9, 2024 | $0.0684 | Jul 10, 2024 |
| Dec 12, 2023 | $1.1787 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0484 | Jul 12, 2023 |
| Dec 13, 2022 | $2.0142 | Dec 14, 2022 |
| Jul 12, 2022 | $0.7649 | Jul 13, 2022 |
| Dec 14, 2021 | $1.2755 | Dec 15, 2021 |
| Jul 7, 2021 | $0.5608 | Jul 8, 2021 |
| Dec 14, 2020 | $2.614 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.