GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.67
-0.59 (-1.72%)
Oct 31, 2024, 8:00 PM EDT

GQLIX Dividend Information

Dividend Yield
3.57%
Annual Dividend
$1.23
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-39.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2024$0.0607Jul 8, 2024Jul 10, 2024
Dec 12, 2023$1.1665Dec 11, 2023Dec 13, 2023
Jul 11, 2023$0.0445Jul 10, 2023Jul 12, 2023
Dec 13, 2022$1.9972Dec 12, 2022Dec 14, 2022
Jul 12, 2022$0.7544Jul 11, 2022Jul 13, 2022
Dec 14, 2021$1.2587Dec 13, 2021Dec 15, 2021
Jul 7, 2021$0.550Jul 6, 2021Jul 8, 2021
Dec 14, 2020$2.5997Dec 11, 2020Dec 15, 2020
Jul 7, 2020$0.8726Jul 6, 2020Jul 8, 2020
Dec 16, 2019$1.7128Dec 13, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts