GMO Small Cap Quality Fund Class VI (GSBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.85
-0.28 (-1.27%)
May 9, 2025, 4:00 PM EDT
GSBGX Dividend Information
GSBGX has an annual dividend of $1.64 per share, with a yield of 7.48%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.48%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.422 | Dec 16, 2024 |
| Jul 9, 2024 | $0.2132 | Jul 10, 2024 |
| Dec 12, 2023 | $2.1942 | Dec 13, 2023 |
| Jul 11, 2023 | $0.7534 | Jul 12, 2023 |
| Feb 28, 2023 | $1.8552 | Mar 1, 2023 |
| Dec 13, 2022 | $0.0321 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.