GMO Small Cap Quality Fund Class IV (GMSQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.30
+$0.05+0.2%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.84
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

GMO Small Cap Quality Fund Class IV (GMSQX). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Small Cap Quality Fund Class IV was $0.84 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO Small Cap Quality Fund Class IV was made on July 8, 2026. The next dividend payment from GMO Small Cap Quality Fund Class IV is estimated for January 8, 2027. Estimated next dividend amount: $0.44. The current dividend yield of GMO Small Cap Quality Fund Class IV is 3.52%.

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$0.84
-
Jul 8, 2026
$0.84
+1,686.2%
$0.13
-
Dec 15, 2025
$0.05
-40.3%
Jul 9, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,025.98%

Community

FAQs

How much dividend does GMO Small Cap Quality Fund Class IV pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Small Cap Quality Fund Class IV is $0.89 per share.
What is the dividend yield of GMO Small Cap Quality Fund Class IV?▼
The current dividend yield of GMO Small Cap Quality Fund Class IV is 3.52%.
When does GMO Small Cap Quality Fund Class IV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Small Cap Quality Fund Class IV is estimated for January 8, 2027.
When is the next dividend from GMO Small Cap Quality Fund Class IV?▼
The next dividend payment from GMO Small Cap Quality Fund Class IV is estimated for January 8, 2027.
What is the dividend of GMO Small Cap Quality Fund Class IV?▼
The latest recorded dividend from GMO Small Cap Quality Fund Class IV was $0.84 per share.
When did I have to buy the shares of GMO Small Cap Quality Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO Small Cap Quality Fund Class IV, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Small Cap Quality Fund Class IV pay the last dividend?▼
The last dividend payment from GMO Small Cap Quality Fund Class IV was made on July 8, 2026.
What was the dividend of GMO Small Cap Quality Fund Class IV in 2025?▼
GMO Small Cap Quality Fund Class IV has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.