$25.28
+$0.05+0.2%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.84 | - | |
Jul 8, 2026 | $0.84 | +1,437.06% | |
| $0.14 | - | ||
Dec 15, 2025 | $0.05 | -32.38% | |
Jul 9, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,006.95%
Community
FAQs
How much dividend does GMO Small Cap Quality Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Small Cap Quality Fund Class R6 is $0.89 per share.
What is the dividend yield of GMO Small Cap Quality Fund Class R6?▼
The current dividend yield of GMO Small Cap Quality Fund Class R6 is 3.54%.
When does GMO Small Cap Quality Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Small Cap Quality Fund Class R6 is estimated for January 8, 2027.
When is the next dividend from GMO Small Cap Quality Fund Class R6?▼
The next dividend payment from GMO Small Cap Quality Fund Class R6 is estimated for January 8, 2027.
What is the dividend of GMO Small Cap Quality Fund Class R6?▼
The latest recorded dividend from GMO Small Cap Quality Fund Class R6 was $0.84 per share.
When did I have to buy the shares of GMO Small Cap Quality Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Small Cap Quality Fund Class R6, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Small Cap Quality Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Small Cap Quality Fund Class R6 was made on July 8, 2026.
What was the dividend of GMO Small Cap Quality Fund Class R6 in 2025?▼
GMO Small Cap Quality Fund Class R6 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.