GMO Quality Fund Class VI (GQLOX) Dividend 2026
$32.97
+$0.15+0.46% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.19 | +254.28% | |
13 Dec 2023 | $0.74 | +193.19% | |
13 Dec 2023 | $0.25 | +362.66% | |
12 Jul 2023 | $0.05 | -96.87% | |
| $2.8 | +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 | $0.3 | +130.02% | |
15 Dec 2021 | $0.13 | -55.56% | |
15 Dec 2021 | $0.87 | +192.97% | |
08 Jul 2021 | $0.06 | -70.27% | |
10Y Growth
26.49%
5Y Growth
61.81%
3Y Growth
133.61%
1Y Growth
N/A
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 11.94%.
What is the dividend yield of GMO Quality Fund Class VI?▼
The current dividend yield of GMO Quality Fund Class VI is 11.94%.
When does GMO Quality Fund Class VI pay dividends?▼
GMO Quality Fund Class VI pays dividends semi-annual. The next payment is expected on July 09, 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 July 09, 2026.
How safe is the dividend of GMO Quality Fund Class VI?▼
GMO Quality Fund Class VI paid dividend every year within the last 19 years.
What is the dividend of GMO Quality Fund Class VI?▼
GMO Quality Fund Class VI currently pays a dividend of $3.08 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 December 12, 2025.
When did GMO Quality Fund Class VI pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class VI was made on December 15, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer