GMO Quality Fund Class III (GQETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.79
-0.59 (-1.72%)
Oct 31, 2024, 8:01 PM EDT
GQETX Dividend Information
GQETX has an annual dividend of $1.24 per share, with a yield of 3.59%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2024.
Dividend Yield
3.59%
Annual Dividend
$1.24
Ex-Dividend Date
Jul 9, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 9, 2024 | $0.0665 | Jul 10, 2024 |
| Dec 12, 2023 | $1.1747 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0471 | Jul 12, 2023 |
| Dec 13, 2022 | $2.0107 | Dec 14, 2022 |
| Jul 12, 2022 | $0.7635 | Jul 13, 2022 |
| Dec 14, 2021 | $1.2717 | Dec 15, 2021 |
| Jul 7, 2021 | $0.5562 | Jul 8, 2021 |
| Dec 14, 2020 | $2.6111 | Dec 15, 2020 |
| Jul 7, 2020 | $0.8721 | Jul 8, 2020 |
| Dec 16, 2019 | $1.7036 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.