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GMO Quality Fund Class I (US3620141859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.53
+$0.29+0.78%Friday 00:00
Dividend Yield
10.76%
Dividend amount
$1.01
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

GMO Quality Fund Class I (US3620141859.FUND) dividends are paid semi-annual. The latest dividend per share was $1.01 with an ex date of July 7, 2026 and a payment date of July 7, 2026. The next dividend per share will be $3.03 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 I (US3620141859.FUND) is 10.76%.

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
$4.04
+4.4%
Jul 7, 2026
$1.01
-66.68%
$3.87
+145.31%
Dec 12, 2025
$3.03
+260.89%
Jul 8, 2025
$0.84
-44.64%
$1.58
+30.15%
Dec 13, 2024
$1.52
+2,396.54%
Jul 9, 2024
$0.06
-94.8%
$1.21
-55.99%
Dec 12, 2023
$1.17
+2,521.35%
Jul 11, 2023
$0.04
-97.77%
$2.75
+52.13%
Dec 13, 2022
$2.00
+164.74%
Jul 12, 2022
$0.75
-40.07%
$1.81
-
Dec 14, 2021
$1.26
-
Jul 7, 2021
$0.55
-
10Y Growth
N/A
5Y Growth
48.98%
3Y Growth
25.51%
1Y Growth
71.45%

Community

FAQs

How much dividend does GMO Quality Fund Class I pay?▼
GMO Quality Fund Class I pays an annual dividend of $4.04 per share, with a dividend yield of 10.76%.
What is the dividend yield of GMO Quality Fund Class I?▼
The current dividend yield of GMO Quality Fund Class I is 10.76%.
When does GMO Quality Fund Class I pay dividends?▼
GMO Quality Fund Class I pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from GMO Quality Fund Class I?▼
The next dividend payment from GMO Quality Fund Class I is estimated for December 11, 2026.
How safe is the dividend of GMO Quality Fund Class I?▼
GMO Quality Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.98%.
What is the dividend of GMO Quality Fund Class I?▼
GMO Quality Fund Class I currently pays a dividend of $1.01 per share.
When did I have to buy the shares of GMO Quality Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Fund Class I, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did GMO Quality Fund Class I pay the last dividend?▼
The last dividend payment from GMO Quality Fund Class I was made on July 7, 2026.
What was the dividend of GMO Quality Fund Class I in 2025?▼
In 2025, GMO Quality Fund Class I paid a total dividend of $3.87 per share.
In which currency does GMO Quality Fund Class I distribute the dividend?▼
GMO Quality Fund Class I distributes its dividends in USD.