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GMO Quality Fund Class III (US3620082608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.90
+$0.19+0.5% Friday 00:00
Dividend Yield
10.75%
Dividend amount
$1.02
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO Quality Fund Class III (US3620082608.FUND) dividends are paid semi-annual. The latest dividend per share was $1.02 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be $3.06 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 III (US3620082608.FUND) is 10.75%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.08
+4.33%
07 Jul 2026
$1.02
-66.61%
$3.91
+143.49%
12 Dec 2025
$3.06
+258.99%
08 Jul 2025
$0.85
-44.66%
$1.60
+31.31%
13 Dec 2024
$1.54
+2,212.63%
09 Jul 2024
$0.07
-94.34%
$1.22
-55.96%
12 Dec 2023
$1.17
+2,394.06%
11 Jul 2023
$0.05
-97.66%
$2.77
+51.77%
13 Dec 2022
$2.01
+163.35%
12 Jul 2022
$0.76
-39.96%
$1.83
-
14 Dec 2021
$1.27
-
07 Jul 2021
$0.56
-
10Y Growth
N/A
5Y Growth
48.93%
3Y Growth
25.58%
1Y Growth
70.6%

Community

FAQ

How much dividend does GMO Quality Fund Class III pay?▼
GMO Quality Fund Class III pays an annual dividend of $4.08 per share, with a dividend yield of 10.75%.
What is the dividend yield of GMO Quality Fund Class III?▼
The current dividend yield of GMO Quality Fund Class III is 10.75%.
When does GMO Quality Fund Class III pay dividends?▼
GMO Quality Fund Class III pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from GMO Quality Fund Class III?▼
The next dividend payment from GMO Quality Fund Class III is estimated for December 11, 2026.
How safe is the dividend of GMO Quality Fund Class III?▼
GMO Quality Fund Class III has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.93%.
What is the dividend of GMO Quality Fund Class III?▼
GMO Quality Fund Class III currently pays a dividend of $1.02 per share.
When did I have to buy the shares of GMO Quality Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class III, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Quality Fund Class III pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class III was made on July 07, 2026.
What was the dividend of GMO Quality Fund Class III in 2025?▼
In 2025, GMO Quality Fund Class III paid a total dividend of $3.91 per share.
In which currency does GMO Quality Fund Class III distribute the dividend?▼
GMO Quality Fund Class III distributes its dividends in USD.