GMO Small Cap Quality Fund Class I (GMAYX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 94
-0.08
-0.3075%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 26.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $1.41 | 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 |
GMAYX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMAYX is 2.22%, based on the most recent dividend payment and the current stock price of $25.94 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
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 2 years of consistent payments. The most recent payment was 1.409 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 600.67%, reflecting the GMAYX's commitment to rewarding shareholders.
How can I track GMAYX dividends?
You can easily track GMAYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
