$11.63
-$0.05-0.43%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $20.35 | +1,090.84% | ||
Apr 3, 2025 | $5.10 | - | |
Apr 3, 2025 | $5.10 | +1.21% | |
Mar 26, 2025 | $0.04 | +490.67% | |
Mar 26, 2025 | $5.08 | +11,367.72% | |
Mar 25, 2025 | $5.04 | -0.87% | |
| $1.71 | -16.8% | ||
Dec 16, 2024 | $0.01 | -79.05% | |
Dec 16, 2024 | $0.23 | +531.56% | |
Dec 16, 2024 | $1.44 | +536.8% | |
Jul 10, 2024 | $0.04 | -94.31% | |
| $2.05 | -19.24% | ||
Dec 13, 2023 | $0.23 | +55.31% | |
Dec 13, 2023 | $0.63 | +168.83% | |
Jul 12, 2023 | $0.04 | -97.51% | |
Jul 12, 2023 | $0.15 | -84.96% | |
Jul 12, 2023 | $1.00 | +2,587.4% | |
| $2.54 | -14.73% | ||
Dec 14, 2022 | $0.03 | +20.54% | |
Dec 14, 2022 | $0.27 | +760.45% | |
Dec 14, 2022 | $1.50 | +459.16% | |
Jul 13, 2022 | $0.03 | -98.18% | |
Jul 13, 2022 | $0.28 | -80.25% | |
Jul 13, 2022 | $0.44 | +57.5% | |
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 I?▼
The current dividend yield of GMO Quality Cyclicals Fund Class I is 0%.
How safe is the dividend of GMO Quality Cyclicals Fund Class I?▼
GMO Quality Cyclicals Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of GMO Quality Cyclicals Fund Class I?▼
The latest recorded dividend from GMO Quality Cyclicals Fund Class I was $5.10 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 2, 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 3, 2025.
What was the dividend of GMO Quality Cyclicals Fund Class I in 2025?▼
GMO Quality Cyclicals Fund Class I has recorded dividends totaling $20.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.