GMO Quality Fund Class I (GQLIX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
37. 73
+0.11
+0.2924%
$
12.62B Market Cap
5.57% Div Yield
0 Volume
$ 37.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Jul 2026 | $1.01 | 8 Jul 2026 | 6 Jul 2026 | - | Semi Annual |
| | 9 Jul 2024 | $0.06 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 12 Dec 2023 | $1.17 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 11 Jul 2023 | $0.04 | 12 Jul 2023 | 10 Jul 2023 | - | Semi Annual |
| | 13 Dec 2022 | $2 | 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 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 7 Jul 2021 | $0.51 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Other |
| | 14 Dec 2020 | $2.32 | 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 | $1.71 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
GQLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GQLIX is 5.57%, based on the most recent dividend payment and the current stock price of $37.73 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.0089 per share on 2026-07-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -8.44%, reflecting the GQLIX's commitment to rewarding shareholders.
How can I track GQLIX dividends?
You can easily track GQLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
