GMO Small Cap Quality III (GMAWX) Dividends
Last dividend for GMO Small Cap Quality III (GMAWX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for GMAWX as of June 30, 2026 is 0.29%.
Dividend history for stock GMAWX (GMO Small Cap Quality III) including historic stock price and split, spin-off and special dividends.
GMO Small Cap Quality III Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.0390 USD (-45.07%) | 23.48 USD | 23.48 USD |
| 2025-07-08 | 2025-07-09 | 0.0710 USD (-94.98%) | 23.00 USD | 23.04 USD |
| 2024-12-13 | 2024-12-16 | 1.4150 USD (586.89%) | 23.76 USD | 23.94 USD |
| 2024-07-09 | 2024-07-10 | 0.2060 USD (-90.56%) | 23.21 USD | 26.07 USD |
| 2023-12-12 | 2023-12-13 | 2.1820 USD (190.16%) | 20.43 USD | 23.33 USD |
| 2023-07-11 | 2023-07-12 | 0.7520 USD (-59.47%) | 17.53 USD | 24.33 USD |
| 2023-02-28 | 2023-03-01 | 1.8552 USD (5865.27%) | 14.95 USD | 22.12 USD |
| 2022-12-13 | 2022-12-14 | 0.0311 USD | 13.47 USD | 21.60 USD |
GMAWX
Price: $26.88
Dividend Yield: 0.42%
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 694.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 4