GMO U.S. Equity Fund Class VI (GMCQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.53
-$0.04-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -29.33% | ||
08 Jul 2026 | $1.21 | +7.26% | |
| $1.71 | -26.48% | ||
08 Dec 2025 | $1.13 | +93.14% | |
09 Jul 2025 | $0.58 | -6.9% | |
| $2.33 | +47.26% | ||
09 Dec 2024 | $0.50 | +277.96% | |
09 Dec 2024 | $0.13 | -80.6% | |
09 Dec 2024 | $0.63 | +26.2% | |
10 Jul 2024 | $0.33 | +432% | |
10 Jul 2024 | $0.06 | -85.81% | |
10 Jul 2024 | $0.68 | +104.06% | |
| $1.58 | +116.12% | ||
08 Dec 2023 | $0.24 | +64.74% | |
08 Dec 2023 | $0.15 | -79.14% | |
08 Dec 2023 | $0.44 | +79.98% | |
12 Jul 2023 | $0.04 | -1.64% | |
12 Jul 2023 | $0.71 | +1,878.89% | |
| $0.73 | -76.11% | ||
09 Dec 2022 | $0.04 | -92.45% | |
13 Jul 2022 | $0.18 | +463.52% | |
13 Jul 2022 | $0.03 | -97.37% | |
13 Jul 2022 | $0.48 | +170.42% | |
| $3.06 | +144.36% | ||
10 Dec 2021 | $0.69 | +318.86% | |
10 Dec 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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FAQ
How much dividend does GMO U.S. Equity Fund Class VI pay?▼
GMO U.S. Equity Fund Class VI pays an annual dividend of $2.42 per share, with a dividend yield of 15.59%.
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 15.59%.
When does GMO U.S. Equity Fund Class VI pay dividends?▼
GMO U.S. Equity Fund Class VI pays dividends semi-annual. The next payment is expected on January 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 62.37%.
What is the dividend of GMO U.S. Equity Fund Class VI?▼
GMO U.S. Equity Fund Class VI currently pays a dividend of $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 07, 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 08, 2026.
What was the dividend of GMO U.S. Equity Fund Class VI in 2025?▼
In 2025, GMO U.S. Equity Fund Class VI paid a total dividend of $1.71 per share.
In which currency does GMO U.S. Equity Fund Class VI distribute the dividend?▼
GMO U.S. Equity Fund Class VI distributes its dividends in USD.