GMO Quality Fund Class IV logo

GMO Quality Fund Class IV (GQEFX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
38. 04
+0.11
+0.29%
After Hours
$
38. 04
0 0%
9.31B Market Cap
5.57% Div Yield
0 Volume
$ 37.93
Previous Close
Add Transaction
Day Range
38.04 38.04
Year Range
31.78 38.29
Want to track GQEFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
10 Jul 2024
9 Jul 2024
$0.07
10 Jul 2024
8 Jul 2024
-
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
13 Dec 2023
12 Dec 2023
$1.18
13 Dec 2023
11 Dec 2023
-
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
12 Jul 2023
11 Jul 2023
$0.05
12 Jul 2023
10 Jul 2023
-
Semi Annual
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
14 Dec 2022
13 Dec 2022
$2.02
14 Dec 2022
12 Dec 2022
13 Dec 2022
Semi Annual
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
13 Jul 2022
12 Jul 2022
$0.72
13 Jul 2022
11 Jul 2022
12 Jul 2022
Semi Annual
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
15 Dec 2021
14 Dec 2021
$1.28
15 Dec 2021
13 Dec 2021
14 Dec 2021
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
8 Jul 2021
7 Jul 2021
$0.56
8 Jul 2021
6 Jul 2021
7 Jul 2021
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
15 Dec 2020
14 Dec 2020
$2.62
15 Dec 2020
11 Dec 2020
14 Dec 2020
Semi Annual
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
8 Jul 2020
7 Jul 2020
$1.75
8 Jul 2020
6 Jul 2020
7 Jul 2020
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
17 Dec 2019
16 Dec 2019
$1.71
17 Dec 2019
13 Dec 2019
16 Dec 2019
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
12 Jul 2019
11 Jul 2019
$0.3
12 Jul 2019
10 Jul 2019
11 Jul 2019
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
12 Dec 2018
11 Dec 2018
$3.35
12 Dec 2018
10 Dec 2018
11 Dec 2018
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
11 Jul 2018
10 Jul 2018
$1.07
11 Jul 2018
9 Jul 2018
10 Jul 2018
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
12 Dec 2017
11 Dec 2017
$1.73
12 Dec 2017
8 Dec 2017
11 Dec 2017
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
11 Jul 2017
10 Jul 2017
$0.25
11 Jul 2017
7 Jul 2017
10 Jul 2017
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
13 Dec 2016
12 Dec 2016
$0.39
13 Dec 2016
9 Dec 2016
12 Dec 2016
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
12 Jul 2016
11 Jul 2016
$0.34
12 Jul 2016
8 Jul 2016
11 Jul 2016
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
15 Dec 2015
14 Dec 2015
$1.85
15 Dec 2015
11 Dec 2015
14 Dec 2015
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
10 Jul 2015
9 Jul 2015
$1.49
10 Jul 2015
8 Jul 2015
9 Jul 2015
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
16 Dec 2014
15 Dec 2014
$2.74
16 Dec 2014
12 Dec 2014
15 Dec 2014
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
15 Jul 2014
14 Jul 2014
$2.7
15 Jul 2014
11 Jul 2014
14 Jul 2014
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
13 Dec 2013
12 Dec 2013
$2.55
13 Dec 2013
11 Dec 2013
12 Dec 2013
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
9 Jul 2013
8 Jul 2013
$0.41
9 Jul 2013
5 Jul 2013
8 Jul 2013
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
14 Dec 2012
13 Dec 2012
$1.03
14 Dec 2012
12 Dec 2012
13 Dec 2012
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
9 Jul 2012
6 Jul 2012
$1.15
9 Jul 2012
5 Jul 2012
6 Jul 2012
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
9 Apr 2012
5 Apr 2012
$0.14
9 Apr 2012
4 Apr 2012
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
14 Dec 2011
13 Dec 2011
$0.09
14 Dec 2011
12 Dec 2011
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
6 Oct 2011
5 Oct 2011
$0.1
6 Oct 2011
4 Oct 2011
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
7 Jul 2011
6 Jul 2011
$0.12
7 Jul 2011
5 Jul 2011
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
6 Apr 2011
5 Apr 2011
$0.11
6 Apr 2011
4 Apr 2011
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
14 Dec 2010
13 Dec 2010
$0.09
14 Dec 2010
10 Dec 2010
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
6 Oct 2010
5 Oct 2010
$0.08
6 Oct 2010
4 Oct 2010
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
7 Jul 2010
6 Jul 2010
$0.1
7 Jul 2010
2 Jul 2010
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
6 Apr 2010
5 Apr 2010
$0.09
6 Apr 2010
1 Apr 2010
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
15 Dec 2009
14 Dec 2009
$0.08
15 Dec 2009
11 Dec 2009
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
2 Oct 2009
1 Oct 2009
$0.08
2 Oct 2009
30 Sep 2009
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
10 Jul 2009
9 Jul 2009
$0.09
10 Jul 2009
8 Jul 2009
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
3 Apr 2009
2 Apr 2009
$0.09
3 Apr 2009
1 Apr 2009
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
16 Dec 2008
15 Dec 2008
$0.09
16 Dec 2008
12 Dec 2008
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
3 Oct 2008
2 Oct 2008
$0.09
3 Oct 2008
1 Oct 2008
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
11 Jul 2008
10 Jul 2008
$0.21
11 Jul 2008
9 Jul 2008
-
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
4 Apr 2008
3 Apr 2008
$0.08
4 Apr 2008
2 Apr 2008
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
24 Dec 2007
21 Dec 2007
$0.45
24 Dec 2007
20 Dec 2007
-
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
5 Oct 2007
4 Oct 2007
$0.1
5 Oct 2007
3 Oct 2007
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
10 Jul 2007
9 Jul 2007
$0.28
10 Jul 2007
6 Jul 2007
-
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
5 Apr 2007
4 Apr 2007
$0.09
5 Apr 2007
3 Apr 2007
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
26 Dec 2006
22 Dec 2006
$0.2
26 Dec 2006
21 Dec 2006
-
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
6 Oct 2006
5 Oct 2006
$0.07
6 Oct 2006
4 Oct 2006
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
10 Jul 2006
7 Jul 2006
$0.11
10 Jul 2006
6 Jul 2006
-
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
7 Apr 2006
6 Apr 2006
$0.11
7 Apr 2006
5 Apr 2006
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
28 Dec 2005
27 Dec 2005
$0.06
28 Dec 2005
23 Dec 2005
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
7 Oct 2005
6 Oct 2005
$0.07
7 Oct 2005
5 Oct 2005
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
11 Jul 2005
8 Jul 2005
$0.09
11 Jul 2005
7 Jul 2005
-
Other
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
8 Apr 2005
7 Apr 2005
$0.05
8 Apr 2005
6 Apr 2005
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
28 Dec 2004
27 Dec 2004
$0.17
28 Dec 2004
23 Dec 2004
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
8 Oct 2004
7 Oct 2004
$0.03
8 Oct 2004
6 Oct 2004
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
12 Jul 2004
9 Jul 2004
$0.03
12 Jul 2004
8 Jul 2004
-
Quarterly
GMO Quality Fund Class IV logo
GQEFX Paid
GMO Quality Fund Class IV
8 Apr 2004
7 Apr 2004
$0.02
8 Apr 2004
6 Apr 2004
-
Quarterly

GQEFX Dividend FAQ

What is the dividend yield?

The current dividend yield for GQEFX is 5.57%, based on the most recent dividend payment and the current stock price of $38.04 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 Quality Fund Class IV has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.0726 per share on 2024-07-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 20 years is approximately 7.53%, reflecting the GQEFX's commitment to rewarding shareholders.

How can I track GQEFX dividends?

You can easily track GQEFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.