GMO Quality Fund Class R6 (GQESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.70
+0.19 (0.57%)
Jun 4, 2025, 11:06 AM EDT
GQESX Dividend Information
GQESX has an annual dividend of $1.61 per share, with a yield of 4.81%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.81%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2020 | $0.8729 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.