GMO Small Cap Quality Fund Class VI (GSBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
+0.15 (0.59%)
At close: Feb 13, 2026
GSBGX Dividend Information
GSBGX has an annual dividend of $0.13 per share, with a yield of 0.50%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.50%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-92.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0527 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0764 | Jul 9, 2025 |
| 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.