GMO Quality Fund Class I (GQLIX) Dividend 2026
$32.68
+$0.27+0.83% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.87 | +145.31% | ||
15 Dec 2025 | $3.03 | +260.89% | |
09 Jul 2025 | $0.84 | +1,275.25% | |
| $1.58 | +30.15% | ||
16 Dec 2024 | $0.06 | +12.34% | |
16 Dec 2024 | $0.24 | +3,725% | |
16 Dec 2024 | $1.21 | +394.12% | |
10 Jul 2024 | $0.05 | -72.08% | |
10 Jul 2024 | $0.01 | -88.21% | |
| $1.21 | -55.99% | ||
13 Dec 2023 | $0.19 | +337.08% | |
13 Dec 2023 | $0.23 | +410.79% | |
13 Dec 2023 | $0.74 | +227.63% | |
12 Jul 2023 | $0.04 | -97.47% | |
| $2.75 | +52.13% | ||
14 Dec 2022 | $0.24 | +652.96% | |
14 Dec 2022 | $1.76 | +626.31% | |
13 Jul 2022 | $0.03 | -95.32% | |
13 Jul 2022 | $0.03 | -96.3% | |
13 Jul 2022 | $0.69 | +2,036.22% | |
| $1.81 | -46.92% | ||
15 Dec 2021 | $0.13 | -55.56% | |
15 Dec 2021 | $0.87 | +228.88% | |
15 Dec 2021 | $0.26 | +104.9% | |
08 Jul 2021 | $0.04 | -79.21% | |
10Y Growth
N/A
5Y Growth
66.2%
3Y Growth
142.3%
1Y Growth
N/A
Community
FAQ
How much dividend does GMO Quality Fund Class I pay?▼
GMO Quality Fund Class I pays an annual dividend of $3.87 per share, with a dividend yield of 11.83%.
What is the dividend yield of GMO Quality Fund Class I?▼
The current dividend yield of GMO Quality Fund Class I is 11.83%.
When does GMO Quality Fund Class I pay dividends?▼
GMO Quality Fund Class I pays dividends semi-annual. The next payment is expected on July 09, 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 July 09, 2026.
How safe is the dividend of GMO Quality Fund Class I?▼
GMO Quality Fund Class I paid dividend every year within the last 6 years.
What is the dividend of GMO Quality Fund Class I?▼
GMO Quality Fund Class I currently pays a dividend of $3.03 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 December 12, 2025.
When did GMO Quality Fund Class I pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class I was made on December 15, 2025.
What was the dividend of GMO Quality Fund Class I in 2025?▼
In 2025, GMO Quality Fund Class I paid a total dividend of $3.87 per share.
In which currency does GMO Quality Fund Class I distribute the dividend?▼
GMO Quality Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer