GMO U.S. Equity Fund Class VI (GMCQX) Dividend 2026

$15.32
+$0.11+0.72% Friday 00:00
Dividend Yield
11.18%
Dividend amount
$1.13
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

GMO U.S. Equity Fund Class VI (GMCQX) dividends are paid semi-annual. The latest dividend per share was $1.13 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.58 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of GMO U.S. Equity Fund Class VI (GMCQX) is 11.18%.

Upcoming

Past

DateAmountChange
$1.71
-26.48%
08 Dec 2025
$1.13
+93.14%
09 Jul 2025
$0.58
+17.49%
$2.33
+47.26%
09 Dec 2024
$0.5
+277.96%
09 Dec 2024
$0.13
-60.42%
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
+580%
08 Dec 2023
$0.15
-39.3%
08 Dec 2023
$0.44
+196.5%
12 Jul 2023
$0.04
-94.95%
12 Jul 2023
$0.71
+1,846.45%
$0.73
-76.11%
09 Dec 2022
$0.04
+15.09%
13 Jul 2022
$0.18
-85.18%
13 Jul 2022
$0.03
-93.44%
13 Jul 2022
$0.48
+170.42%
$3.06
+144.36%
10 Dec 2021
$0.69
-28.31%
10 Dec 2021
$0.16
-76.13%
10 Dec 2021
$1.21
+638.03%
10Y Growth
17.01%
5Y Growth
51.83%
3Y Growth
110.14%
1Y Growth
N/A

Community

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 $1.71 per share, with a dividend yield of 11.18%.
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 11.18%.
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 July 09, 2026.
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 July 09, 2026.
How safe is the dividend of GMO U.S. Equity Fund Class VI?
GMO U.S. Equity Fund Class VI paid dividend every year within the last 19 years.
What is the dividend of GMO U.S. Equity Fund Class VI?
GMO U.S. Equity Fund Class VI currently pays a dividend of $1.13 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 December 05, 2025.
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 December 08, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer