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Stock Events

GMO Small Cap Quality Fund Class I (GMAYX) July 2024 Dividend

$23.80
-$0.19-0.79%Friday 00:00
Dividend Yield
0.4%
Dividend amount
$0.10
$0.08
Per Share

Announced

Confirmed • July 9, 2024

Ex Date

Reached • July 9, 2024

Pay Date

Paid • July 10, 2024

Description

⁨GMO Small Cap Quality Fund Class I⁩ (⁦GMAYX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of July 9, 2024 and a payment date of July 10, 2024. The record date is July 8, 2024.

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