GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.49
-0.02 (-0.06%)
May 9, 2025, 8:06 AM EDT
GQLIX Dividend Information
GQLIX has an annual dividend of $1.58 per share, with a yield of 4.85%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.85%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.5154 | Dec 16, 2024 |
| Jul 9, 2024 | $0.0607 | Jul 10, 2024 |
| Dec 12, 2023 | $1.1665 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0445 | Jul 12, 2023 |
| Dec 13, 2022 | $1.9972 | Dec 14, 2022 |
| Jul 12, 2022 | $0.7544 | Jul 13, 2022 |
| Dec 14, 2021 | $1.2587 | Dec 15, 2021 |
| Jul 7, 2021 | $0.550 | Jul 8, 2021 |
| Dec 14, 2020 | $2.5997 | Dec 15, 2020 |
| Jul 7, 2020 | $0.8726 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.