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GMO Quality Cyclicals Fund Class VI (GMAEX) Dividend 2026

$11.65
-$0.05-0.43% Tuesday 00:00
Dividend Yield
90.61%
Dividend amount
$5.1
Last ex-date
Apr 02, 2025
Last pay date
Apr 03, 2025

Summary

GMO Quality Cyclicals Fund Class VI (GMAEX) dividends are paid semi-annual. The latest dividend per share was $5.1 with an ex date of April 02, 2025 and a payment date of April 03, 2025. The next dividend per share will be $0.05 with an ex date of July 09, 2026 and a payment date of July 10, 2026. The curreny dividend yield of GMO Quality Cyclicals Fund Class VI (GMAEX) is 90.61%.

Upcoming

9
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$20.37
+1,053.96%
03 Apr 2025
$5.1
+1.21%
03 Apr 2025
$5.1
-
26 Mar 2025
$0.05
+604%
26 Mar 2025
$5.04
-1.04%
26 Mar 2025
$5.09
+9,537.69%
$1.77
-14.92%
16 Dec 2024
$0.01
-85.24%
16 Dec 2024
$0.27
+425.98%
16 Dec 2024
$1.44
+438.85%
10 Jul 2024
$0.05
-91.93%
$2.07
-19.86%
13 Dec 2023
$0.24
-75.96%
13 Dec 2023
$0.63
+161.24%
12 Jul 2023
$0.04
-97.51%
12 Jul 2023
$0.16
+341.29%
12 Jul 2023
$1
+508.99%
$2.59
-58.07%
14 Dec 2022
$0.03
+20.54%
14 Dec 2022
$0.29
+838.26%
14 Dec 2022
$1.5
+412.78%
13 Jul 2022
$0.03
-98.18%
13 Jul 2022
$0.3
-78.75%
13 Jul 2022
$0.44
+46.44%
10Y Growth
N/A
5Y Growth
-17.69%
3Y Growth
-7.79%
1Y Growth
-96.89%

Community

FAQ

How much dividend does GMO Quality Cyclicals Fund Class VI pay?▼
GMO Quality Cyclicals Fund Class VI pays an annual dividend of $10.56 per share, with a dividend yield of 90.61%.
What is the dividend yield of GMO Quality Cyclicals Fund Class VI?▼
The current dividend yield of GMO Quality Cyclicals Fund Class VI is 90.61%.
When does GMO Quality Cyclicals Fund Class VI pay dividends?▼
GMO Quality Cyclicals Fund Class VI pays dividends semi-annual. The next payment is expected on July 10, 2026.
When is the next dividend from GMO Quality Cyclicals Fund Class VI?▼
The next dividend payment from GMO Quality Cyclicals Fund Class VI is estimated for July 10, 2026.
How safe is the dividend of GMO Quality Cyclicals Fund Class VI?▼
GMO Quality Cyclicals Fund Class VI paid dividend every year within the last 5 years.
What is the dividend of GMO Quality Cyclicals Fund Class VI?▼
GMO Quality Cyclicals Fund Class VI currently pays a dividend of $5.1 per share.
When did I have to buy the shares of GMO Quality Cyclicals Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Cyclicals Fund Class VI, you needed to own the shares before the ex-dividend date of April 02, 2025.
When did GMO Quality Cyclicals Fund Class VI pay the last dividend?▼
The last dividend payment from GMO Quality Cyclicals Fund Class VI was made on April 03, 2025.
What was the dividend of GMO Quality Cyclicals Fund Class VI in 2025?▼
In 2025, GMO Quality Cyclicals Fund Class VI paid a total dividend of $20.37 per share.
In which currency does GMO Quality Cyclicals Fund Class VI distribute the dividend?▼
GMO Quality Cyclicals Fund Class VI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer