GMO U.S. Equity Fund Class VI (GMCQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.48
-$0.14-0.9%Monday 00:00
Dividend Yield
15.64%
Dividend amount
$1.21
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

GMO U.S. Equity Fund Class VI (GMCQX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO U.S. Equity Fund Class VI was $1.21 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO U.S. Equity Fund Class VI was made on July 8, 2026. The next dividend payment from GMO U.S. Equity Fund Class VI is estimated for January 8, 2027. Estimated next dividend amount: $1.21. The current dividend yield of GMO U.S. Equity Fund Class VI is 15.64%.

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.

DateAmountChange
· YTD$1.21
-
Jul 8, 2026
$1.21
+7.26%
$1.71
-26.48%
Dec 8, 2025
$1.13
+93.14%
Jul 9, 2025
$0.58
-6.9%
$2.33
+47.26%
Dec 9, 2024
$0.50
+277.96%
Dec 9, 2024
$0.13
-80.6%
Dec 9, 2024
$0.63
+26.2%
Jul 10, 2024
$0.33
+432%
Jul 10, 2024
$0.06
-85.81%
Jul 10, 2024
$0.68
+104.06%
$1.58
+116.12%
Dec 8, 2023
$0.24
+64.74%
Dec 8, 2023
$0.15
-79.14%
Dec 8, 2023
$0.44
+79.98%
Jul 12, 2023
$0.04
-1.64%
Jul 12, 2023
$0.71
+1,878.89%
$0.73
-76.11%
Dec 9, 2022
$0.04
-92.45%
Jul 13, 2022
$0.18
+463.52%
Jul 13, 2022
$0.03
-97.37%
Jul 13, 2022
$0.48
+170.42%
$3.06
+144.36%
Dec 10, 2021
$0.69
+318.86%
Dec 10, 2021
$0.16
-82.88%
10Y Growth
19.27%
5Y Growth
62.37%
3Y Growth
302.03%
1Y Growth
226.72%

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FAQs

How much dividend does GMO U.S. Equity Fund Class VI pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO U.S. Equity Fund Class VI is $2.42 per share.
What is the dividend yield of GMO U.S. Equity Fund Class VI?▼
The current dividend yield of GMO U.S. Equity Fund Class VI is 15.64%.
When does GMO U.S. Equity Fund Class VI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO U.S. Equity Fund Class VI is estimated for January 8, 2027.
When is the next dividend from GMO U.S. Equity Fund Class VI?▼
The next dividend payment from GMO U.S. Equity Fund Class VI is estimated for January 8, 2027.
How safe is the dividend of GMO U.S. Equity Fund Class VI?▼
GMO U.S. Equity Fund Class VI has paid a dividend for 19 consecutive years, with 5-year dividend growth of 62.37%.
What is the dividend of GMO U.S. Equity Fund Class VI?▼
The latest recorded dividend from GMO U.S. Equity Fund Class VI was $1.21 per share.
When did I have to buy the shares of GMO U.S. Equity Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO U.S. Equity Fund Class VI, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO U.S. Equity Fund Class VI pay the last dividend?▼
The last dividend payment from GMO U.S. Equity Fund Class VI was made on July 8, 2026.
What was the dividend of GMO U.S. Equity Fund Class VI in 2025?▼
GMO U.S. Equity Fund Class VI has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.