Stock Events

Stock Events

GMO Quality Fund Class IV (US3620082459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.12
-$0.13-0.34%Thursday 00:00
Dividend Yield
10.7%
Dividend amount
$1.03
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

GMO Quality Fund Class IV (US3620082459.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from GMO Quality Fund Class IV was $1.03 per share. Last ex-date: July 7, 2026. The last dividend payment from GMO Quality Fund Class IV was made on July 7, 2026. The next dividend payment from GMO Quality Fund Class IV is estimated for December 11, 2026. Estimated next dividend amount: $3.06. The current dividend yield of GMO Quality Fund Class IV is 10.7%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.03
-
Jul 7, 2026
$1.03
-66.38%
$3.92
+140.99%
Dec 12, 2025
$3.06
+259.13%
Jul 8, 2025
$0.85
-45.06%
$1.63
+31.74%
Dec 13, 2024
$1.55
+2,038.98%
Jul 9, 2024
$0.07
-93.87%
$1.23
-55.71%
Dec 12, 2023
$1.18
+2,277.71%
Jul 11, 2023
$0.05
-97.53%
$2.79
+51.58%
Dec 13, 2022
$2.02
+162.31%
Jul 12, 2022
$0.77
-39.99%
$1.84
-
Dec 14, 2021
$1.28
-
Jul 7, 2021
$0.56
-
10Y Growth
0%
5Y Growth
49.04%
3Y Growth
25.59%
1Y Growth
70.16%

Community

FAQs

How much dividend does GMO Quality Fund Class IV pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Quality Fund Class IV is $4.08 per share.
What is the dividend yield of GMO Quality Fund Class IV?▼
The current dividend yield of GMO Quality Fund Class IV is 10.7%.
When does GMO Quality Fund Class IV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO Quality Fund Class IV is estimated for December 11, 2026.
When is the next dividend from GMO Quality Fund Class IV?▼
The next dividend payment from GMO Quality Fund Class IV is estimated for December 11, 2026.
How safe is the dividend of GMO Quality Fund Class IV?▼
GMO Quality Fund Class IV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.04%.
What is the dividend of GMO Quality Fund Class IV?▼
The latest recorded dividend from GMO Quality Fund Class IV was $1.03 per share.
When did I have to buy the shares of GMO Quality Fund Class IV to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class IV, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Quality Fund Class IV pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class IV was made on July 7, 2026.
What was the dividend of GMO Quality Fund Class IV in 2025?▼
GMO Quality Fund Class IV has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.