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(1Y)
-54.57%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2023 | $1.1932 | Dec 13, 2023 |
Jul 11, 2023 | $0.0549 | Jul 12, 2023 |
Dec 13, 2022 | $2.0253 | Dec 14, 2022 |
Jul 12, 2022 | $0.7221 | Jul 13, 2022 |
Dec 31, 2021 | $1.291 | n/a |
Dec 14, 2021 | $1.291 | Dec 15, 2021 |
Jul 7, 2021 | $0.5678 | Jul 8, 2021 |
Dec 14, 2020 | $2.6266 | Dec 15, 2020 |
Jul 7, 2020 | $0.8814 | Jul 8, 2020 |
Dec 16, 2019 | $1.7171 | Dec 17, 2019 |
Jul 11, 2019 | $0.3063 | Jul 12, 2019 |
Dec 11, 2018 | $3.3573 | Dec 12, 2018 |
Jul 10, 2018 | $1.0782 | Jul 11, 2018 |
Dec 11, 2017 | $1.7407 | Dec 12, 2017 |
Jul 10, 2017 | $0.261 | Jul 11, 2017 |
Dec 12, 2016 | $0.3985 | Dec 13, 2016 |
Jul 11, 2016 | $0.3537 | Jul 12, 2016 |
Dec 14, 2015 | $1.8624 | Dec 15, 2015 |
Jul 9, 2015 | $1.4965 | Jul 10, 2015 |
Dec 15, 2014 | $2.7464 | Dec 16, 2014 |
Jul 14, 2014 | $2.7082 | Jul 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.