GMO Quality Fund Class VI (GQLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
-0.09 (-0.27%)
Jun 28, 2024, 4:00 PM EDT

GQLOX Dividend Information

GQLOX has paid $1.25 per share in the past year, which gives a dividend yield of 3.78%. The last ex-dividend date was Dec 12, 2023.

Dividend Yield
3.78%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 12, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-54.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2023$1.1932Dec 11, 2023Dec 13, 2023
Jul 11, 2023$0.0549Jul 10, 2023Jul 12, 2023
Dec 13, 2022$2.0253Dec 12, 2022Dec 14, 2022
Jul 12, 2022$0.7221Jul 11, 2022Jul 13, 2022
Dec 31, 2021$1.291n/an/a
Dec 14, 2021$1.291Dec 13, 2021Dec 15, 2021
Jul 7, 2021$0.5678Jul 6, 2021Jul 8, 2021
Dec 14, 2020$2.6266Dec 11, 2020Dec 15, 2020
Jul 7, 2020$0.8814Jul 6, 2020Jul 8, 2020
Dec 16, 2019$1.7171Dec 13, 2019Dec 17, 2019
Jul 11, 2019$0.3063Jul 10, 2019Jul 12, 2019
Dec 11, 2018$3.3573Dec 10, 2018Dec 12, 2018
Jul 10, 2018$1.0782Jul 9, 2018Jul 11, 2018
Dec 11, 2017$1.7407Dec 8, 2017Dec 12, 2017
Jul 10, 2017$0.261Jul 7, 2017Jul 11, 2017
Dec 12, 2016$0.3985Dec 9, 2016Dec 13, 2016
Jul 11, 2016$0.3537Jul 8, 2016Jul 12, 2016
Dec 14, 2015$1.8624Dec 11, 2015Dec 15, 2015
Jul 9, 2015$1.4965Jul 8, 2015Jul 10, 2015
Dec 15, 2014$2.7464Dec 12, 2014Dec 16, 2014
Jul 14, 2014$2.7082Jul 11, 2014Jul 15, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts