Stock Events

Stock Events

GMO Small Cap Quality Fund Class I (GMAWX) Dividend 2026

$26.29
+$0.02+0.08% Thursday 00:00
Dividend Yield
0.42%
Dividend amount
$0.04
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO Small Cap Quality Fund Class I (GMAWX) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.07 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of GMO Small Cap Quality Fund Class I (GMAWX) is 0.42%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-96.38%
15 Dec 2025
$0.04
-44.63%
09 Jul 2025
$0.07
-85.63%
$3.04
+3.52%
16 Dec 2024
$0.49
+990.04%
16 Dec 2024
$0.88
+78.1%
16 Dec 2024
$0.05
-96.81%
16 Dec 2024
$1.42
+1,693.92%
10 Jul 2024
$0.08
+1,027.14%
10 Jul 2024
$0.12
+52.72%
10 Jul 2024
$0.01
-96.97%
$2.93
+9,334.08%
13 Dec 2023
$0.04
-93.94%
13 Dec 2023
$0.23
+415.63%
13 Dec 2023
$1.91
+725.24%
12 Jul 2023
$0.01
-25.15%
12 Jul 2023
$0.74
+5,674.22%
$0.03
-
14 Dec 2022
$0.01
-
14 Dec 2022
$0.02
+22.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Small Cap Quality Fund Class I pay?▼
GMO Small Cap Quality Fund Class I pays an annual dividend of $0.11 per share, with a dividend yield of 0.42%.
What is the dividend yield of GMO Small Cap Quality Fund Class I?▼
The current dividend yield of GMO Small Cap Quality Fund Class I is 0.42%.
When does GMO Small Cap Quality Fund Class I pay dividends?▼
GMO Small Cap Quality Fund Class I pays dividends semi-annual. The next payment is expected on July 09, 2026.
When is the next dividend from GMO Small Cap Quality Fund Class I?▼
The next dividend payment from GMO Small Cap Quality Fund Class I is estimated for July 09, 2026.
How safe is the dividend of GMO Small Cap Quality Fund Class I?▼
GMO Small Cap Quality Fund Class I paid dividend every year within the last 3 years.
What is the dividend of GMO Small Cap Quality Fund Class I?▼
GMO Small Cap Quality Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of GMO Small Cap Quality Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Small Cap Quality Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO Small Cap Quality Fund Class I pay the last dividend?▼
The last dividend payment from GMO Small Cap Quality Fund Class I was made on December 15, 2025.
What was the dividend of GMO Small Cap Quality Fund Class I in 2025?▼
In 2025, GMO Small Cap Quality Fund Class I paid a total dividend of $0.11 per share.
In which currency does GMO Small Cap Quality Fund Class I distribute the dividend?▼
GMO Small Cap Quality Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer