$22.48
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.42 | +122.59% | ||
Dec 12, 2018 | $0.09 | -90.92% | |
Dec 12, 2018 | $0.32 | +261.43% | |
Dec 12, 2018 | $2.94 | +810.39% | |
Jul 11, 2018 | $0.08 | +593.28% | |
Jul 11, 2018 | $0.01 | -98.96% | |
Jul 11, 2018 | $0.98 | +1,091.03% | |
| $1.99 | +165.91% | ||
Dec 12, 2017 | $0.24 | +23.86% | |
Dec 12, 2017 | $0.34 | +45.64% | |
Dec 12, 2017 | $1.15 | +233.28% | |
Jul 11, 2017 | $0.19 | +172.43% | |
Jul 11, 2017 | $0.07 | -77.24% | |
| $0.75 | -77.66% | ||
Dec 13, 2016 | $0.09 | -69.68% | |
Dec 13, 2016 | $0.31 | +251.03% | |
Jul 12, 2016 | $0.06 | -95.82% | |
Jul 12, 2016 | $0.29 | +355.68% | |
| $3.35 | -38.61% | ||
Dec 15, 2015 | $0.34 | -72.12% | |
Dec 15, 2015 | $1.52 | +343.25% | |
Jul 10, 2015 | $0.17 | +87.18% | |
Jul 10, 2015 | $0.09 | -95.86% | |
Jul 10, 2015 | $1.23 | +624.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GMO Quality Fund Class V?▼
The current dividend yield of GMO Quality Fund Class V is 0%.
What is the dividend of GMO Quality Fund Class V?▼
The latest recorded dividend from GMO Quality Fund Class V was $0.09 per share.
When did I have to buy the shares of GMO Quality Fund Class V to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class V, you needed to own the shares before the ex-dividend date of December 11, 2018.
When did GMO Quality Fund Class V pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class V was made on December 12, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.