GMO Quality Fund (GQLIX) Dividends
Last dividend for GMO Quality Fund (GQLIX) as of June 30, 2026 is 3.03 USD. The forward dividend yield for GQLIX as of June 30, 2026 is 16.73%. Average dividend growth rate for stock GMO Quality Fund (GQLIX) for past three years is 30.00%.
Dividend history for stock GQLIX (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 | 3.0275 USD (260.89%) | 34.86 USD | 34.86 USD |
| 2025-07-08 | 2025-07-09 | 0.8389 USD (-44.64%) | 33.60 USD | 33.60 USD |
| 2024-12-13 | 2024-12-16 | 1.5154 USD (2396.54%) | 31.71 USD | 32.49 USD |
| 2024-07-09 | 2024-07-10 | 0.0607 USD (-94.80%) | 30.98 USD | 33.18 USD |
| 2023-12-12 | 2023-12-13 | 1.1665 USD (2521.35%) | 26.69 USD | 28.64 USD |
| 2023-07-11 | 2023-07-12 | 0.0445 USD (-97.77%) | 25.60 USD | 28.61 USD |
| 2022-12-13 | 2022-12-14 | 1.9972 USD (164.74%) | 20.55 USD | 23.01 USD |
| 2022-07-12 | 2022-07-13 | 0.7544 USD (-40.07%) | 21.44 USD | 26.03 USD |
| 2021-12-14 | 2021-12-15 | 1.2587 USD (128.85%) | 24.26 USD | 30.35 USD |
| 2021-07-07 | 2021-07-08 | 0.5500 USD (-78.84%) | 15.97 USD | 29.93 USD |
| 2020-12-14 | 2020-12-15 | 2.5997 USD (197.93%) | 18.47 USD | 25.56 USD |
| 2020-07-07 | 2020-07-08 | 0.8726 USD (-49.05%) | 15.84 USD | 24.21 USD |
| 2019-12-16 | 2019-12-17 | 1.7128 USD | 15.62 USD | 24.76 USD |
GQLIX
Price: $36.63
Dividend Yield: 10.57%
Forward Dividend Yield: 16.73%
Dividend Per Share: 6.06 USD
Earnings Per Share: 6.49 USD
P/E Ratio: 5.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 24.74%