GMO Quality Fund Class R6 (GQESX) Dividend 2026
$35.22
-$0.17-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.91 | +142.41% | ||
15 Dec 2025 | $3.06 | +259.63% | |
09 Jul 2025 | $0.85 | +1,294.75% | |
| $1.61 | +31.46% | ||
16 Dec 2024 | $0.06 | -1.61% | |
16 Dec 2024 | $0.27 | +4,184.37% | |
16 Dec 2024 | $1.21 | +341.14% | |
10 Jul 2024 | $0.01 | -89.68% | |
10 Jul 2024 | $0.06 | -68.12% | |
| $1.23 | -55.85% | ||
13 Dec 2023 | $0.24 | +394.83% | |
13 Dec 2023 | $0.19 | +301.86% | |
13 Dec 2023 | $0.74 | +210.94% | |
12 Jul 2023 | $0.05 | -97.24% | |
| $2.78 | +32.49% | ||
14 Dec 2022 | $0.26 | +705.92% | |
14 Dec 2022 | $1.76 | +578.59% | |
13 Jul 2022 | $0.04 | -93.8% | |
13 Jul 2022 | $0.69 | +1,512.15% | |
13 Jul 2022 | $0.03 | -96.3% | |
| $2.1 | -39.84% | ||
15 Dec 2021 | $0.13 | -76.65% | |
15 Dec 2021 | $0.28 | +117.96% | |
15 Dec 2021 | $0.87 | +209.17% | |
08 Jul 2021 | $0.22 | +319.92% | |
10Y Growth
N/A
5Y Growth
63.71%
3Y Growth
138.6%
1Y Growth
N/A
Community
FAQ
How much dividend does GMO Quality Fund Class R6 pay?▼
GMO Quality Fund Class R6 pays an annual dividend of $3.91 per share, with a dividend yield of 11.1%.
What is the dividend yield of GMO Quality Fund Class R6?▼
The current dividend yield of GMO Quality Fund Class R6 is 11.1%.
When does GMO Quality Fund Class R6 pay dividends?▼
GMO Quality Fund Class R6 pays dividends semi-annual. The next payment is expected on July 09, 2026.
When is the next dividend from GMO Quality Fund Class R6?▼
The next dividend payment from GMO Quality Fund Class R6 is estimated for July 09, 2026.
How safe is the dividend of GMO Quality Fund Class R6?▼
GMO Quality Fund Class R6 paid dividend every year within the last 6 years.
What is the dividend of GMO Quality Fund Class R6?▼
GMO Quality Fund Class R6 currently pays a dividend of $3.06 per share.
When did I have to buy the shares of GMO Quality Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO Quality Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class R6 was made on December 15, 2025.
What was the dividend of GMO Quality Fund Class R6 in 2025?▼
In 2025, GMO Quality Fund Class R6 paid a total dividend of $3.91 per share.
In which currency does GMO Quality Fund Class R6 distribute the dividend?▼
GMO Quality Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer