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GMO Quality Fund Class VI (GQLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.76
+$0.11+0.29% Friday 00:00
Dividend Yield
10.43%
Dividend amount
$0.86
Last ex-date
Jul 08, 2026
Last pay date
Jul 09, 2026

Summary

GMO Quality Fund Class VI (GQLOX) dividends are paid semi-annual. The latest dividend per share was $0.86 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The next dividend per share will be $3.08 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of GMO Quality Fund Class VI (GQLOX) is 10.43%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.94
-
09 Jul 2026
$0.86
-
$3.94
+140.38%
15 Dec 2025
$3.08
+257.71%
09 Jul 2025
$0.86
+1,310.49%
$1.64
+31.26%
16 Dec 2024
$0.06
-12.86%
16 Dec 2024
$0.29
+4,451.56%
16 Dec 2024
$1.21
+315.24%
10 Jul 2024
$0.01
-90.86%
10 Jul 2024
$0.07
-64.01%
$1.25
-55.42%
13 Dec 2023
$0.25
+362.66%
13 Dec 2023
$0.19
+254.28%
13 Dec 2023
$0.74
+193.19%
12 Jul 2023
$0.05
-96.87%
$2.80
+50.61%
14 Dec 2022
$0.27
+740.5%
14 Dec 2022
$1.76
+550.67%
13 Jul 2022
$0.03
-96.3%
13 Jul 2022
$0.05
-92.43%
13 Jul 2022
$0.69
+1,221.84%
$1.86
-45.88%
15 Dec 2021
$0.30
+130.02%
15 Dec 2021
$0.13
-55.56%
15 Dec 2021
$0.87
+192.97%
10Y Growth
22.32%
5Y Growth
53.46%
3Y Growth
130.4%
1Y Growth
989.98%

Community

FAQ

How much dividend does GMO Quality Fund Class VI pay?▼
GMO Quality Fund Class VI pays an annual dividend of $3.94 per share, with a dividend yield of 10.43%.
What is the dividend yield of GMO Quality Fund Class VI?▼
The current dividend yield of GMO Quality Fund Class VI is 10.43%.
When does GMO Quality Fund Class VI pay dividends?▼
GMO Quality Fund Class VI pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from GMO Quality Fund Class VI?▼
The next dividend payment from GMO Quality Fund Class VI is estimated for December 15, 2026.
How safe is the dividend of GMO Quality Fund Class VI?▼
GMO Quality Fund Class VI has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.46%.
What is the dividend of GMO Quality Fund Class VI?▼
GMO Quality Fund Class VI currently pays a dividend of $0.86 per share.
When did I have to buy the shares of GMO Quality Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class VI, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did GMO Quality Fund Class VI pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class VI was made on July 09, 2026.
What was the dividend of GMO Quality Fund Class VI in 2025?▼
In 2025, GMO Quality Fund Class VI paid a total dividend of $3.94 per share.
In which currency does GMO Quality Fund Class VI distribute the dividend?▼
GMO Quality Fund Class VI distributes its dividends in USD.