GMO Quality VI (GQLOX)

GQLOX Dividend Information

GQLOX has an annual dividend of $0.37 per share, with a yield of 0.96%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 0.96%
• Total Yield: 10.73%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 0.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$1.0337	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 12, 2025	$3.0777	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Jul 8, 2025	$0.8604	LT Capital Gains	Jul 7, 2025	Jul 9, 2025
Dec 13, 2024	$1.5619	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Jul 9, 2024	$0.0764	Regular Cash	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$1.1932	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.0549	Regular Cash	Jul 10, 2023	Jul 12, 2023
Dec 13, 2022	$2.0253	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Jul 12, 2022	$0.7743	LT Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 14, 2021	$1.291	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Jul 7, 2021	$0.5678	ST Capital Gains	Jul 6, 2021	Jul 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.