GMO Small Cap Quality Fund Class I (GMAWX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
25. 43
-0.3
-1.166%
$
772.18M Market Cap
13.08% Div Yield
0 Volume
$ 25.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Jul 2026 | $0.84 | 8 Jul 2026 | 6 Jul 2026 | - | Semi Annual |
| | 13 Dec 2024 | $1.42 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 9 Jul 2024 | $0.21 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 12 Dec 2023 | $2.18 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 11 Jul 2023 | $0.75 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 28 Feb 2023 | $1.86 | 1 Mar 2023 | 27 Feb 2023 | - | Other |
| | 13 Dec 2022 | $0.03 | 14 Dec 2022 | 12 Dec 2022 | - | Annual |
GMAWX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMAWX is 13.08%, based on the most recent dividend payment and the current stock price of $25.43 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
GMO Small Cap Quality Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.8372 per share on 2026-07-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 199.70%, reflecting the GMAWX's commitment to rewarding shareholders.
How can I track GMAWX dividends?
You can easily track GMAWX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
