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GMO Quality I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.07
-0.20 (-0.52%)
Oct 15, 2026, 8:06 AM EST

GQLIX Dividend Information

GQLIX has an annual dividend of $0.29 per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
0.77%
Total Yield
10.55%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-1.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$1.0089LT Capital GainsJul 6, 2026Jul 8, 2026
Dec 12, 2025$3.0275LT Capital GainsDec 11, 2025Dec 15, 2025
Jul 8, 2025$0.8389LT Capital GainsJul 7, 2025Jul 9, 2025
Dec 13, 2024$1.5154LT Capital GainsDec 12, 2024Dec 16, 2024
Jul 9, 2024$0.0607Regular CashJul 8, 2024Jul 10, 2024
Dec 12, 2023$1.1665LT Capital GainsDec 11, 2023Dec 13, 2023
Jul 11, 2023$0.0445Regular CashJul 10, 2023Jul 12, 2023
Dec 13, 2022$1.9972LT Capital GainsDec 12, 2022Dec 14, 2022
Jul 12, 2022$0.7544LT Capital GainsJul 11, 2022Jul 13, 2022
Dec 14, 2021$1.2587LT Capital GainsDec 13, 2021Dec 15, 2021
Jul 7, 2021$0.550ST Capital GainsJul 6, 2021Jul 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts