GMO Quality Fund Class I (GQLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.53
-$1.38-3.55%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.01 | - | |
Jul 8, 2026 | $1.01 | -66.68% | |
| $3.87 | +145.31% | ||
Dec 15, 2025 | $3.03 | +260.89% | |
Jul 9, 2025 | $0.84 | -30.65% | |
| $1.58 | +30.15% | ||
Dec 16, 2024 | $0.06 | +12.34% | |
Dec 16, 2024 | $0.24 | +301.31% | |
Dec 16, 2024 | $1.21 | +394.12% | |
Jul 10, 2024 | $0.05 | +748.44% | |
Jul 10, 2024 | $0.01 | -99.14% | |
| $1.21 | -55.99% | ||
Dec 13, 2023 | $0.23 | +16.86% | |
Dec 13, 2023 | $0.19 | +337.08% | |
Dec 13, 2023 | $0.74 | +227.63% | |
Jul 12, 2023 | $0.04 | -97.47% | |
| $2.75 | +52.13% | ||
Dec 14, 2022 | $0.24 | -64.97% | |
Dec 14, 2022 | $1.76 | +626.31% | |
Jul 13, 2022 | $0.03 | +0.62% | |
Jul 13, 2022 | $0.03 | -96.3% | |
Jul 13, 2022 | $0.69 | +2,036.22% | |
| $1.81 | -46.92% | ||
Dec 15, 2021 | $0.13 | -55.56% | |
Dec 15, 2021 | $0.87 | +228.88% | |
Dec 15, 2021 | $0.26 | +104.9% | |
10Y Growth
0%
5Y Growth
66.35%
3Y Growth
141.61%
1Y Growth
272.46%
Community
FAQs
How much dividend does GMO Quality Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Quality Fund Class I is $4.04 per share.
What is the dividend yield of GMO Quality Fund Class I?▼
The current dividend yield of GMO Quality Fund Class I is 10.76%.
When does GMO Quality Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Quality Fund Class I is estimated for December 15, 2026.
When is the next dividend from GMO Quality Fund Class I?▼
The next dividend payment from GMO Quality Fund Class I is estimated for December 15, 2026.
How safe is the dividend of GMO Quality Fund Class I?▼
GMO Quality Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 66.35%.
What is the dividend of GMO Quality Fund Class I?▼
The latest recorded dividend from GMO Quality Fund Class I was $1.01 per share.
When did I have to buy the shares of GMO Quality Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class I, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Quality Fund Class I pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class I was made on July 8, 2026.
What was the dividend of GMO Quality Fund Class I in 2025?▼
GMO Quality Fund Class I has recorded dividends totaling $3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.