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Stock Events

GMO Small Cap Quality Fund Class I (GMAYX) December 2022 Dividend

$24.24
+$0.05+0.21%Wednesday 00:00
Dividend Yield
0.4%
Dividend amount
$0.10
$0.02
Per Share

Announced

Confirmed • December 13, 2022

Ex Date

Reached • December 13, 2022

Pay Date

Paid • December 14, 2022

Description

⁨GMO Small Cap Quality Fund Class I⁩ (⁦GMAYX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 13, 2022 and a payment date of December 14, 2022. The record date is December 12, 2022.

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