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

$37.50
-$0.40-1.06% Tuesday 00:00
Dividend Yield
10.45%
Dividend amount
$0.85
Last ex-date
Jul 08, 2026
Last pay date
Jul 09, 2026

Summary

GMO Quality Fund Class IV (GQEFX) dividends are paid semi-annual. The latest dividend per share was $0.85 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The next dividend per share will be $3.06 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of GMO Quality Fund Class IV (GQEFX) is 10.45%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.92
-
09 Jul 2026
$0.85
-
$3.92
+140.99%
15 Dec 2025
$3.06
+259.13%
09 Jul 2025
$0.85
+1,298.69%
$1.63
+31.74%
16 Dec 2024
$0.28
+4,310.94%
16 Dec 2024
$0.06
-7.85%
16 Dec 2024
$1.21
+328.48%
10 Jul 2024
$0.01
-90.33%
10 Jul 2024
$0.07
-65.96%
$1.23
-55.71%
13 Dec 2023
$0.24
+391.77%
13 Dec 2023
$0.19
+290.56%
13 Dec 2023
$0.74
+204.08%
12 Jul 2023
$0.05
-80.97%
$2.79
+51.58%
14 Dec 2022
$1.76
+5,368.85%
14 Dec 2022
$0.26
-85.09%
13 Jul 2022
$0.05
-63.53%
13 Jul 2022
$0.03
-96.3%
13 Jul 2022
$0.69
+1,371.22%
$1.84
-47.41%
15 Dec 2021
$0.13
-55.56%
15 Dec 2021
$0.29
-66.97%
15 Dec 2021
$0.87
+202.8%
10Y Growth
24.62%
5Y Growth
60.9%
3Y Growth
133.27%
1Y Growth
1,024.05%

Community

FAQ

How much dividend does GMO Quality Fund Class IV pay?▼
GMO Quality Fund Class IV pays an annual dividend of $3.92 per share, with a dividend yield of 10.45%.
What is the dividend yield of GMO Quality Fund Class IV?▼
The current dividend yield of GMO Quality Fund Class IV is 10.45%.
When does GMO Quality Fund Class IV pay dividends?▼
GMO Quality Fund Class IV pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from GMO Quality Fund Class IV?▼
The next dividend payment from GMO Quality Fund Class IV is estimated for December 15, 2026.
How safe is the dividend of GMO Quality Fund Class IV?▼
GMO Quality Fund Class IV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.9%.
What is the dividend of GMO Quality Fund Class IV?▼
GMO Quality Fund Class IV currently pays a dividend of $0.85 per share.
When did I have to buy the shares of GMO Quality Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class IV, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did GMO Quality Fund Class IV pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class IV was made on July 09, 2026.
What was the dividend of GMO Quality Fund Class IV in 2025?▼
In 2025, GMO Quality Fund Class IV paid a total dividend of $3.92 per share.
In which currency does GMO Quality Fund Class IV distribute the dividend?▼
GMO Quality Fund Class IV distributes its dividends in USD.