$24.88
+$0.12+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | - | ||
09 Jul 2026 | $0.07 | - | |
| $0.10 | -96.84% | ||
15 Dec 2025 | $0.03 | -64.31% | |
09 Jul 2025 | $0.07 | -85.67% | |
| $3.03 | +3.49% | ||
16 Dec 2024 | $0.04 | -97.23% | |
16 Dec 2024 | $0.49 | +1,160.1% | |
16 Dec 2024 | $1.41 | +1,686.19% | |
16 Dec 2024 | $0.88 | +78.1% | |
10 Jul 2024 | $0.01 | -94.76% | |
10 Jul 2024 | $0.08 | +552.07% | |
10 Jul 2024 | $0.12 | +52.72% | |
| $2.93 | +10,101.39% | ||
13 Dec 2023 | $0.04 | -94.28% | |
13 Dec 2023 | $0.23 | +446.1% | |
13 Dec 2023 | $1.91 | +725.24% | |
12 Jul 2023 | $0.01 | -46.78% | |
12 Jul 2023 | $0.74 | +8,021.98% | |
| $0.03 | - | ||
14 Dec 2022 | $0.01 | - | |
14 Dec 2022 | $0.02 | +47.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-98.3%
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 $0.10 per share, with a dividend yield of 0.39%.
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 0.39%.
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 December 15, 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 December 15, 2026.
How safe is the dividend of GMO Small Cap Quality Fund Class I?▼
GMO Small Cap Quality Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Small Cap Quality Fund Class I?▼
GMO Small Cap Quality Fund Class I currently pays a dividend of $0.07 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 July 08, 2026.
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 July 09, 2026.
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 $0.10 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.