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GMO Quality Fund Class VI (US3620082293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.71
+$0.29+0.77%Friday 00:00
Dividend Yield
10.9%
Dividend amount
$1.03
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

GMO Quality Fund Class VI (US3620082293.FUND) dividends are paid semi-annual. The latest dividend per share was $1.03 with an ex date of July 7, 2026 and a payment date of July 7, 2026. The next dividend per share will be $3.08 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of GMO Quality Fund Class VI (US3620082293.FUND) is 10.9%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.11
+4.4%
Jul 7, 2026
$1.03
-66.41%
$3.94
+140.38%
Dec 12, 2025
$3.08
+257.71%
Jul 8, 2025
$0.86
-44.91%
$1.64
+31.26%
Dec 13, 2024
$1.56
+1,944.37%
Jul 9, 2024
$0.08
-93.6%
$1.25
-55.42%
Dec 12, 2023
$1.19
+2,073.41%
Jul 11, 2023
$0.05
-97.29%
$2.80
+50.61%
Dec 13, 2022
$2.03
+161.57%
Jul 12, 2022
$0.77
-40.02%
$1.86
-
Dec 14, 2021
$1.29
-
Jul 7, 2021
$0.57
-
10Y Growth
N/A
5Y Growth
48.58%
3Y Growth
25.5%
1Y Growth
69.73%

Community

FAQs

How much dividend does GMO Quality Fund Class VI pay?▼
GMO Quality Fund Class VI pays an annual dividend of $4.11 per share, with a dividend yield of 10.9%.
What is the dividend yield of GMO Quality Fund Class VI?▼
The current dividend yield of GMO Quality Fund Class VI is 10.9%.
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 11, 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 11, 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 48.58%.
What is the dividend of GMO Quality Fund Class VI?▼
GMO Quality Fund Class VI currently pays a dividend of $1.03 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 7, 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 7, 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.