GMO Quality Fund Class III (GQETX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
37. 89
+0.11
+0.2912%
$
10.14B Market Cap
0.94% Div Yield
0 Volume
$ 37.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Jul 2026 | $1.02 | 8 Jul 2026 | 6 Jul 2026 | - | Semi Annual |
| | 12 Dec 2025 | $3.06 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 8 Jul 2025 | $0.85 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 13 Dec 2024 | $1.54 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 9 Jul 2024 | $0.07 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 12 Dec 2023 | $1.17 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 11 Jul 2023 | $0.05 | 12 Jul 2023 | 10 Jul 2023 | - | Semi Annual |
| | 13 Dec 2022 | $2.01 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Semi Annual |
| | 12 Jul 2022 | $0.72 | 13 Jul 2022 | 11 Jul 2022 | 12 Jul 2022 | Semi Annual |
| | 14 Dec 2021 | $1.27 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 7 Jul 2021 | $0.56 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Other |
| | 14 Dec 2020 | $2.61 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Semi Annual |
| | 7 Jul 2020 | $0.87 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Semi Annual |
| | 16 Dec 2019 | $1.7 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 11 Jul 2019 | $0.3 | 12 Jul 2019 | 10 Jul 2019 | 11 Jul 2019 | Other |
| | 11 Dec 2018 | $3.34 | 12 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 10 Jul 2018 | $1.07 | 11 Jul 2018 | 9 Jul 2018 | 10 Jul 2018 | Other |
| | 11 Dec 2017 | $1.73 | 12 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Other |
| | 10 Jul 2017 | $0.25 | 11 Jul 2017 | 7 Jul 2017 | 10 Jul 2017 | Other |
| | 12 Dec 2016 | $0.38 | 13 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 11 Jul 2016 | $0.34 | 12 Jul 2016 | 8 Jul 2016 | 11 Jul 2016 | Other |
| | 14 Dec 2015 | $1.85 | 15 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Other |
| | 9 Jul 2015 | $1.49 | 10 Jul 2015 | 8 Jul 2015 | 9 Jul 2015 | Other |
| | 15 Dec 2014 | $2.73 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 14 Jul 2014 | $2.7 | 15 Jul 2014 | 11 Jul 2014 | 14 Jul 2014 | Other |
| | 12 Dec 2013 | $2.54 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 8 Jul 2013 | $0.41 | 9 Jul 2013 | 5 Jul 2013 | 8 Jul 2013 | Other |
| | 13 Dec 2012 | $1.02 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 6 Jul 2012 | $1.15 | 9 Jul 2012 | 5 Jul 2012 | 6 Jul 2012 | Other |
| | 5 Apr 2012 | $0.14 | 9 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 13 Dec 2011 | $0.09 | 14 Dec 2011 | 12 Dec 2011 | - | Quarterly |
| | 5 Oct 2011 | $0.09 | 6 Oct 2011 | 4 Oct 2011 | - | Quarterly |
| | 6 Jul 2011 | $0.12 | 7 Jul 2011 | 5 Jul 2011 | - | Quarterly |
| | 5 Apr 2011 | $0.11 | 6 Apr 2011 | 4 Apr 2011 | - | Quarterly |
| | 13 Dec 2010 | $0.09 | 14 Dec 2010 | 10 Dec 2010 | - | Quarterly |
| | 5 Oct 2010 | $0.08 | 6 Oct 2010 | 4 Oct 2010 | - | Quarterly |
| | 6 Jul 2010 | $0.1 | 7 Jul 2010 | 2 Jul 2010 | - | Quarterly |
| | 5 Apr 2010 | $0.09 | 6 Apr 2010 | 1 Apr 2010 | - | Quarterly |
| | 14 Dec 2009 | $0.08 | 15 Dec 2009 | 11 Dec 2009 | - | Quarterly |
| | 1 Oct 2009 | $0.08 | 2 Oct 2009 | 30 Sep 2009 | - | Quarterly |
| | 9 Jul 2009 | $0.09 | 10 Jul 2009 | 8 Jul 2009 | - | Quarterly |
| | 2 Apr 2009 | $0.09 | 3 Apr 2009 | 1 Apr 2009 | - | Quarterly |
| | 15 Dec 2008 | $0.08 | 16 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 2 Oct 2008 | $0.09 | 3 Oct 2008 | 1 Oct 2008 | - | Quarterly |
| | 10 Jul 2008 | $0.21 | 11 Jul 2008 | 9 Jul 2008 | - | Other |
| | 3 Apr 2008 | $0.08 | 4 Apr 2008 | 2 Apr 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.45 | 24 Dec 2007 | 20 Dec 2007 | - | Other |
| | 4 Oct 2007 | $0.09 | 5 Oct 2007 | 3 Oct 2007 | - | Quarterly |
| | 9 Jul 2007 | $0.28 | 10 Jul 2007 | 6 Jul 2007 | - | Other |
| | 4 Apr 2007 | $0.09 | 5 Apr 2007 | 3 Apr 2007 | - | Quarterly |
| | 22 Dec 2006 | $0.22 | 26 Dec 2006 | 21 Dec 2006 | - | Other |
| | 5 Oct 2006 | $0.07 | 6 Oct 2006 | 4 Oct 2006 | - | Quarterly |
| | 7 Jul 2006 | $0.1 | 10 Jul 2006 | 6 Jul 2006 | - | Other |
| | 6 Apr 2006 | $0.1 | 7 Apr 2006 | 5 Apr 2006 | - | Quarterly |
| | 27 Dec 2005 | $0.06 | 28 Dec 2005 | 23 Dec 2005 | - | Quarterly |
| | 6 Oct 2005 | $0.07 | 7 Oct 2005 | 5 Oct 2005 | - | Quarterly |
| | 8 Jul 2005 | $0.09 | 11 Jul 2005 | 7 Jul 2005 | - | Other |
| | 7 Apr 2005 | $0.05 | 8 Apr 2005 | 6 Apr 2005 | - | Quarterly |
| | 27 Dec 2004 | $0.17 | 28 Dec 2004 | 23 Dec 2004 | - | Quarterly |
| | 7 Oct 2004 | $0.03 | 8 Oct 2004 | 6 Oct 2004 | - | Quarterly |
| | 9 Jul 2004 | $0.03 | 12 Jul 2004 | 8 Jul 2004 | - | Quarterly |
| | 7 Apr 2004 | $0.02 | 8 Apr 2004 | 6 Apr 2004 | - | Quarterly |
GQETX Dividend FAQ
What is the dividend yield?
The current dividend yield for GQETX is 0.94%, based on the most recent dividend payment and the current stock price of $37.89 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 Quality Fund Class III has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.0202 per share on 2026-07-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 20.79%, reflecting the GQETX's commitment to rewarding shareholders.
How can I track GQETX dividends?
You can easily track GQETX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
