GMO Quality Fund Class VI (GQLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.88
+0.02 (0.06%)
At close: Feb 13, 2026
GQLOX Dividend Information
GQLOX has an annual dividend of $3.94 per share, with a yield of 11.29%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.29%
Annual Dividend
$3.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.0777 | Dec 15, 2025 |
| Jul 8, 2025 | $0.8604 | Jul 9, 2025 |
| Dec 13, 2024 | $1.5619 | Dec 16, 2024 |
| Jul 9, 2024 | $0.0764 | Jul 10, 2024 |
| 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 | $0.7743 | Jul 13, 2022 |
| Dec 14, 2021 | $1.291 | Dec 15, 2021 |
| Jul 7, 2021 | $0.5678 | Jul 8, 2021 |
| Dec 14, 2020 | $2.6266 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.