GMO Quality Fund Class III (GQETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.90
+$0.19+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.08 | +4.33% | ||
08 Jul 2026 | $1.02 | -66.61% | |
| $3.91 | +143.49% | ||
15 Dec 2025 | $3.06 | +258.99% | |
09 Jul 2025 | $0.85 | -29.64% | |
| $1.60 | +31.31% | ||
16 Dec 2024 | $0.27 | +338.2% | |
16 Dec 2024 | $0.06 | +1.5% | |
16 Dec 2024 | $1.21 | +352.53% | |
10 Jul 2024 | $0.01 | -99.14% | |
10 Jul 2024 | $0.06 | +839.06% | |
| $1.22 | -55.96% | ||
13 Dec 2023 | $0.19 | +312.95% | |
13 Dec 2023 | $0.24 | +21.08% | |
13 Dec 2023 | $0.74 | +216.22% | |
12 Jul 2023 | $0.05 | -97.32% | |
| $2.77 | +51.77% | ||
14 Dec 2022 | $0.26 | -63.01% | |
14 Dec 2022 | $1.76 | +587.89% | |
13 Jul 2022 | $0.04 | +28.97% | |
13 Jul 2022 | $0.03 | -96.3% | |
13 Jul 2022 | $0.69 | +1,566.67% | |
| $1.83 | -47.52% | ||
15 Dec 2021 | $0.13 | -55.56% | |
15 Dec 2021 | $0.28 | +115.01% | |
15 Dec 2021 | $0.87 | +213.42% | |
10Y Growth
26.54%
5Y Growth
64.88%
3Y Growth
138%
1Y Growth
264.41%
Community
FAQ
How much dividend does GMO Quality Fund Class III pay?▼
GMO Quality Fund Class III pays an annual dividend of $4.08 per share, with a dividend yield of 10.75%.
What is the dividend yield of GMO Quality Fund Class III?▼
The current dividend yield of GMO Quality Fund Class III is 10.75%.
When does GMO Quality Fund Class III pay dividends?▼
GMO Quality Fund Class III pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from GMO Quality Fund Class III?▼
The next dividend payment from GMO Quality Fund Class III is estimated for December 15, 2026.
How safe is the dividend of GMO Quality Fund Class III?▼
GMO Quality Fund Class III has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.88%.
What is the dividend of GMO Quality Fund Class III?▼
GMO Quality Fund Class III currently pays a dividend of $1.02 per share.
When did I have to buy the shares of GMO Quality Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class III, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Quality Fund Class III pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class III was made on July 08, 2026.
What was the dividend of GMO Quality Fund Class III in 2025?▼
In 2025, GMO Quality Fund Class III paid a total dividend of $3.91 per share.
In which currency does GMO Quality Fund Class III distribute the dividend?▼
GMO Quality Fund Class III distributes its dividends in USD.