GMO Quality Cyclicals Fund Class VI (GMAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.65
-$0.05-0.43%Tuesday 00:00
Dividend Yield
-
Dividend amount
$5.10
Last ex-date
Apr 2, 2025
Last pay date
Apr 3, 2025

Summary

GMO Quality Cyclicals Fund Class VI (GMAEX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Quality Cyclicals Fund Class VI was $5.10 per share. Last ex-date: April 2, 2025. The last dividend payment from GMO Quality Cyclicals Fund Class VI was made on April 3, 2025. The current dividend yield of GMO Quality Cyclicals Fund Class VI is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$20.37
+1,053.96%
Apr 3, 2025
$5.10
-
Apr 3, 2025
$5.10
+0.16%
Mar 26, 2025
$5.09
+1.05%
Mar 26, 2025
$0.05
-96.33%
Mar 26, 2025
$5.04
+9,437.69%
$1.77
-14.92%
Dec 16, 2024
$0.01
-85.24%
Dec 16, 2024
$0.27
+3,462.67%
Dec 16, 2024
$1.44
+438.85%
Jul 10, 2024
$0.05
-91.93%
$2.07
-19.86%
Dec 13, 2023
$0.24
-75.96%
Dec 13, 2023
$0.63
+161.24%
Jul 12, 2023
$0.16
+341.29%
Jul 12, 2023
$0.04
-97.51%
Jul 12, 2023
$1.00
+508.99%
$2.59
-58.07%
Dec 14, 2022
$0.03
-92.97%
Dec 14, 2022
$0.29
+838.26%
Dec 14, 2022
$1.50
+412.78%
Jul 13, 2022
$0.03
-98.18%
Jul 13, 2022
$0.30
+1,070.16%
Jul 13, 2022
$0.44
+46.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of GMO Quality Cyclicals Fund Class VI?▼
The current dividend yield of GMO Quality Cyclicals Fund Class VI is 0%.
How safe is the dividend of GMO Quality Cyclicals Fund Class VI?▼
GMO Quality Cyclicals Fund Class VI has raised its dividend for 1 consecutive years.
What is the dividend of GMO Quality Cyclicals Fund Class VI?▼
The latest recorded dividend from GMO Quality Cyclicals Fund Class VI was $5.10 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 2, 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 3, 2025.
What was the dividend of GMO Quality Cyclicals Fund Class VI in 2025?▼
GMO Quality Cyclicals Fund Class VI has recorded dividends totaling $20.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.