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GMO Quality Fund Class R6 (US3620141776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.81
+$0.18+0.48% Friday 00:00
Dividend Yield
10.8%
Dividend amount
$1.02
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

GMO Quality Fund Class R6 (US3620141776.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 R6 (US3620141776.FUND) is 10.8%.

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
+4.41%
07 Jul 2026
$1.02
-66.55%
$3.91
+142.41%
12 Dec 2025
$3.06
+259.63%
08 Jul 2025
$0.85
-44.92%
$1.61
+31.46%
13 Dec 2024
$1.54
+2,158.48%
09 Jul 2024
$0.07
-94.2%
$1.23
-55.85%
12 Dec 2023
$1.18
+2,335.33%
11 Jul 2023
$0.05
-97.6%
$2.78
+51.34%
13 Dec 2022
$2.01
+163.33%
12 Jul 2022
$0.76
-40.03%
$1.84
-
14 Dec 2021
$1.28
+127.44%
07 Jul 2021
$0.56
-
10Y Growth
N/A
5Y Growth
48.74%
3Y Growth
25.56%
1Y Growth
70.44%

Community

FAQ

How much dividend does GMO Quality Fund Class R6 pay?▼
GMO Quality Fund Class R6 pays an annual dividend of $4.08 per share, with a dividend yield of 10.8%.
What is the dividend yield of GMO Quality Fund Class R6?▼
The current dividend yield of GMO Quality Fund Class R6 is 10.8%.
When does GMO Quality Fund Class R6 pay dividends?▼
GMO Quality Fund Class R6 pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from GMO Quality Fund Class R6?▼
The next dividend payment from GMO Quality Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of GMO Quality Fund Class R6?▼
GMO Quality Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.74%.
What is the dividend of GMO Quality Fund Class R6?▼
GMO Quality Fund Class R6 currently pays a dividend of $1.02 per share.
When did I have to buy the shares of GMO Quality Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class R6, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did GMO Quality Fund Class R6 pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class R6 was made on July 07, 2026.
What was the dividend of GMO Quality Fund Class R6 in 2025?▼
In 2025, GMO Quality Fund Class R6 paid a total dividend of $3.91 per share.
In which currency does GMO Quality Fund Class R6 distribute the dividend?▼
GMO Quality Fund Class R6 distributes its dividends in USD.