Stock Events

Stock Events

GMO Quality Fund Class III (GQETX) December 2025 Dividend

$35.3
-$0.16-0.45% Thursday 00:00
Dividend Yield
11.02%
Dividend amount
$3.89
$3.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 12, 25

Pay Date

Paid • December 15, 25

Description

GMO Quality Fund Class III (GQETX) has announced a dividend of $3.06 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The record date is December 11, 2025.

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