GMO Quality Fund (GQETX) Dividends
Last dividend for GMO Quality Fund (GQETX) as of June 30, 2026 is 3.06 USD. The forward dividend yield for GQETX as of June 30, 2026 is 16.81%. Average dividend growth rate for stock GMO Quality Fund (GQETX) for past three years is 30.00%.
Dividend history for stock GQETX (GMO Quality Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GMO Quality Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 3.0554 USD (258.99%) | 35.00 USD | 35.00 USD |
| 2025-07-08 | 2025-07-09 | 0.8511 USD (-44.66%) | 33.73 USD | 33.73 USD |
| 2024-12-13 | 2024-12-16 | 1.5379 USD (2212.63%) | 31.81 USD | 32.60 USD |
| 2024-07-09 | 2024-07-10 | 0.0665 USD (-94.34%) | 31.07 USD | 33.30 USD |
| 2023-12-12 | 2023-12-13 | 1.1747 USD (2394.06%) | 26.75 USD | 28.73 USD |
| 2023-07-11 | 2023-07-12 | 0.0471 USD (-97.66%) | 25.64 USD | 28.69 USD |
| 2022-12-13 | 2022-12-14 | 2.0107 USD (178.45%) | 20.57 USD | 23.06 USD |
| 2022-07-12 | 2022-07-13 | 0.7221 USD (-43.22%) | 21.46 USD | 26.09 USD |
| 2021-12-14 | 2021-12-15 | 1.2717 USD (128.64%) | 24.26 USD | 30.41 USD |
| 2021-07-07 | 2021-07-08 | 0.5562 USD (-78.70%) | 21.99 USD | 29.99 USD |
| 2020-12-14 | 2020-12-15 | 2.6110 USD (199.43%) | 18.42 USD | 25.60 USD |
| 2020-07-07 | 2020-07-08 | 0.8720 USD (-48.83%) | 15.79 USD | 24.24 USD |
| 2019-12-16 | 2019-12-17 | 1.7040 USD (471.81%) | 15.57 USD | 24.78 USD |
| 2019-07-11 | 2019-07-12 | 0.2980 USD (-91.08%) | 14.18 USD | 24.14 USD |
| 2018-12-11 | 2018-12-12 | 3.3420 USD (212.34%) | 11.82 USD | 20.37 USD |
| 2018-07-10 | 2018-07-11 | 1.0700 USD (-38.04%) | 12.80 USD | 25.52 USD |
| 2017-12-11 | 2017-12-12 | 1.7270 USD (582.61%) | 11.76 USD | 24.44 USD |
| 2017-07-10 | 2017-07-11 | 0.2530 USD (-34.29%) | 10.70 USD | 23.82 USD |
| 2016-12-12 | 2016-12-13 | 0.3850 USD (11.92%) | 9.11 USD | 20.49 USD |
| 2016-07-11 | 2016-07-12 | 0.3440 USD (-81.40%) | 9.18 USD | 21.05 USD |
| 2015-12-14 | 2015-12-15 | 1.8490 USD (24.34%) | 8.30 USD | 19.34 USD |
| 2015-07-09 | 2015-07-10 | 1.4870 USD (-45.57%) | 8.36 USD | 21.38 USD |
| 2014-12-15 | 2014-12-16 | 2.7320 USD (1.19%) | 8.17 USD | 22.39 USD |
| 2014-07-14 | 2014-07-15 | 2.7000 USD (6.47%) | 7.61 USD | 23.47 USD |
| 2013-12-12 | 2013-12-13 | 2.5360 USD (518.54%) | 7.26 USD | 24.92 USD |
| 2013-07-08 | 2013-07-09 | 0.4100 USD (-60.00%) | 6.78 USD | 25.69 USD |
| 2012-12-13 | 2012-12-14 | 1.0249 USD (-10.57%) | 5.72 USD | 22.34 USD |
| 2012-07-06 | 2012-07-09 | 1.1460 USD (742.65%) | 5.46 USD | 23.08 USD |
| 2012-04-05 | 2012-04-09 | 0.1360 USD (49.45%) | 5.38 USD | 23.92 USD |
| 2011-12-13 | 2011-12-14 | 0.0910 USD (-4.21%) | 4.93 USD | 22.04 USD |
| 2011-10-05 | 2011-10-06 | 0.0950 USD (-19.49%) | 4.83 USD | 21.66 USD |
| 2011-07-06 | 2011-07-07 | 0.1180 USD (8.26%) | 4.74 USD | 21.36 USD |
| 2011-04-05 | 2011-04-06 | 0.1090 USD (28.24%) | 4.80 USD | 21.75 USD |
| 2010-12-13 | 2010-12-14 | 0.0850 USD (8.97%) | 4.41 USD | 20.11 USD |
| 2010-10-05 | 2010-10-06 | 0.0780 USD (-23.53%) | 4.32 USD | 19.77 USD |
| 2010-07-06 | 2010-07-07 | 0.1020 USD (277.78%) | 3.92 USD | 18.02 USD |
| 2010-04-30 | 0.0270 USD (-70.62%) | 4.20 USD | 19.42 USD | |
| 2010-04-05 | 2010-04-06 | 0.0919 USD (14.88%) | 4.20 USD | 19.42 USD |
| 2009-12-14 | 2009-12-15 | 0.0800 USD (2.56%) | 4.18 USD | 19.43 USD |
| 2009-10-01 | 2009-10-02 | 0.0780 USD (-16.13%) | 3.88 USD | 18.13 USD |
| 2009-07-09 | 2009-07-10 | 0.0930 USD (4.49%) | 3.70 USD | 17.35 USD |
| 2009-04-02 | 2009-04-03 | 0.0890 USD (5.95%) | 3.28 USD | 15.47 USD |
| 2008-12-15 | 2008-12-16 | 0.0840 USD (-3.45%) | 3.49 USD | 16.54 USD |
| 2008-10-02 | 2008-10-03 | 0.0870 USD (-58.57%) | 3.54 USD | 16.87 USD |
| 2008-07-10 | 2008-07-11 | 0.2100 USD (159.26%) | 4.09 USD | 19.58 USD |
| 2008-04-03 | 2008-04-04 | 0.0810 USD (-82%) | 4.29 USD | 20.79 USD |
| 2007-12-21 | 2007-12-24 | 0.4500 USD (373.68%) | 4.59 USD | 22.34 USD |
| 2007-10-04 | 2007-10-05 | 0.0950 USD (-65.70%) | 4.70 USD | 23.29 USD |
| 2007-07-09 | 2007-07-10 | 0.2770 USD (207.78%) | 4.39 USD | 21.87 USD |
| 2007-04-04 | 2007-04-05 | 0.0900 USD (-58.90%) | 4.50 USD | 22.69 USD |
| 2006-12-22 | 2006-12-26 | 0.2190 USD (195.95%) | 4.33 USD | 21.93 USD |
| 2006-10-05 | 2006-10-06 | 0.0740 USD (-29.52%) | 4.27 USD | 21.82 USD |
| 2006-07-07 | 2006-07-10 | 0.1050 USD (1.94%) | 3.95 USD | 20.24 USD |
| 2006-04-06 | 2006-04-07 | 0.1030 USD (74.58%) | 3.91 USD | 20.17 USD |
| 2005-12-27 | 2005-12-28 | 0.0590 USD (-13.24%) | 3.84 USD | 19.92 USD |
| 2005-10-06 | 2005-10-07 | 0.0680 USD (-24.44%) | 3.74 USD | 19.46 USD |
| 2005-07-08 | 2005-07-11 | 0.0900 USD (91.49%) | 3.92 USD | 20.45 USD |
| 2005-04-07 | 2005-04-08 | 0.0470 USD (-71.86%) | 3.70 USD | 19.41 USD |
| 2004-12-27 | 2004-12-28 | 0.1670 USD (421.88%) | 3.88 USD | 20.37 USD |
| 2004-10-07 | 2004-10-08 | 0.0320 USD (18.52%) | 3.65 USD | 19.34 USD |
| 2004-07-09 | 2004-07-12 | 0.0270 USD (68.75%) | 3.63 USD | 19.25 USD |
| 2004-04-07 | 2004-04-08 | 0.0160 USD | 3.72 USD | 19.78 USD |
GQETX
Price: $36.79
Dividend Yield: 10.63%
Forward Dividend Yield: 16.81%
Dividend Per Share: 6.11 USD
Earnings Per Share: 6.49 USD
P/E Ratio: 5.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 24.30%
DGR10: 30.00%
DGR20: 30.00%