GMO Quality Fund Class VI (GQLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.63
-0.01 (-0.03%)
May 8, 2025, 4:00 PM EDT
GQLOX Dividend Information
GQLOX has an annual dividend of $1.64 per share, with a yield of 5.02%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.02%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2020 | $0.8814 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.