GMO Quality Cyclicals Fund Class I (GMAOX) Dividend 2026
$11.63
-$0.05-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $20.35 | +1,090.84% | ||
03 Apr 2025 | $5.1 | - | |
03 Apr 2025 | $5.1 | +1.21% | |
26 Mar 2025 | $0.04 | +490.67% | |
26 Mar 2025 | $5.08 | +11,367.72% | |
25 Mar 2025 | $5.04 | -0.87% | |
| $1.71 | -16.8% | ||
16 Dec 2024 | $0.01 | -79.05% | |
16 Dec 2024 | $0.23 | +531.56% | |
16 Dec 2024 | $1.44 | +536.8% | |
10 Jul 2024 | $0.04 | -94.31% | |
| $2.05 | -19.24% | ||
13 Dec 2023 | $0.23 | +55.31% | |
13 Dec 2023 | $0.63 | +168.83% | |
12 Jul 2023 | $0.04 | -97.51% | |
12 Jul 2023 | $0.15 | -84.96% | |
12 Jul 2023 | $1 | +2,587.4% | |
| $2.54 | -14.73% | ||
14 Dec 2022 | $0.03 | +20.54% | |
14 Dec 2022 | $0.27 | +760.45% | |
14 Dec 2022 | $1.5 | +459.16% | |
13 Jul 2022 | $0.28 | -80.25% | |
13 Jul 2022 | $0.03 | -98.18% | |
13 Jul 2022 | $0.44 | +57.5% | |
10Y Growth
N/A
5Y Growth
-10.97%
3Y Growth
-12.05%
1Y Growth
-97.44%
Community
FAQ
How much dividend does GMO Quality Cyclicals Fund Class I pay?▼
GMO Quality Cyclicals Fund Class I pays an annual dividend of $10.48 per share, with a dividend yield of 90.14%.
What is the dividend yield of GMO Quality Cyclicals Fund Class I?▼
The current dividend yield of GMO Quality Cyclicals Fund Class I is 90.14%.
When does GMO Quality Cyclicals Fund Class I pay dividends?▼
GMO Quality Cyclicals Fund Class I pays dividends semi-annual. The next payment is expected on July 10, 2026.
When is the next dividend from GMO Quality Cyclicals Fund Class I?▼
The next dividend payment from GMO Quality Cyclicals Fund Class I is estimated for July 10, 2026.
How safe is the dividend of GMO Quality Cyclicals Fund Class I?▼
GMO Quality Cyclicals Fund Class I paid dividend every year within the last 4 years.
What is the dividend of GMO Quality Cyclicals Fund Class I?▼
GMO Quality Cyclicals Fund Class I currently pays a dividend of $5.1 per share.
When did I have to buy the shares of GMO Quality Cyclicals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Cyclicals Fund Class I, you needed to own the shares before the ex-dividend date of April 02, 2025.
When did GMO Quality Cyclicals Fund Class I pay the last dividend?▼
The last dividend payment from GMO Quality Cyclicals Fund Class I was made on April 03, 2025.
What was the dividend of GMO Quality Cyclicals Fund Class I in 2025?▼
In 2025, GMO Quality Cyclicals Fund Class I paid a total dividend of $20.35 per share.
In which currency does GMO Quality Cyclicals Fund Class I distribute the dividend?▼
GMO Quality Cyclicals Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer