GMO Small Cap Quality Fund Class I (GMAWX) July 2025 Dividend

$24.45
+$0.22+0.91%Thursday 00:00
Dividend Yield
3.62%
Dividend amount
$0.88
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2025

Pay Date

Paid • July 9, 2025

Description

⁨GMO Small Cap Quality Fund Class I⁩ (⁦GMAWX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of July 8, 2025 and a payment date of July 9, 2025. The record date is July 7, 2025.

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