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(1Y)
-39.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 16, 2019 | $1.7128 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.