NASDAQ : GQETX

GMO Quality Fund — Dividend History

$35.78 USD

-$0.06 (-0.17%)

Volume
0
Average Volume
0
Market Capitalization
$9.68B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$38.15
Year Low
$31.66
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.0202

Per Share
Last Ex-Dividend Date

2026-07-07

Declaration Date

N/A

Payable Date

2026-07-08

GQETX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-07 Quarterly 1.0202 2026-07-06 2026-07-08
2025-12-12 Quarterly 3.0554 2025-12-11 2025-12-15
2025-07-08 Quarterly 0.8511 2025-07-07 2025-07-09
2024-12-13 Quarterly 1.5379 2024-12-12 2024-12-16
2024-07-09 Quarterly 0.0665 2024-07-08 2024-07-10
2023-12-12 Quarterly 1.1747 2023-12-11 2023-12-13
2023-07-11 Quarterly 0.0471 2023-07-10 2023-07-12
2022-12-13 Quarterly 2.0107 2022-12-13 2022-12-12 2022-12-14
2022-07-12 Quarterly 0.7221 2022-07-12 2022-07-11 2022-07-13
2021-12-14 Quarterly 1.2717 2021-12-14 2021-12-13 2021-12-15
2021-12-14 Quarterly 1.2717 2021-12-14 2021-12-13 2021-12-15
2021-07-07 Quarterly 0.5562 2021-07-07 2021-07-06 2021-07-08
2020-12-14 Quarterly 2.6111 2020-12-14 2020-12-11 2020-12-15
2020-07-07 Quarterly 0.8721 2020-07-07 2020-07-06 2020-07-08
2019-12-16 Quarterly 1.7036 2019-12-16 2019-12-13 2019-12-17
2019-07-11 Quarterly 0.2977 2019-07-11 2019-07-10 2019-07-12
2018-12-11 Quarterly 3.3425 2018-12-11 2018-12-10 2018-12-12
2018-07-10 Quarterly 1.0697 2018-07-10 2018-07-09 2018-07-11
2017-12-11 Quarterly 1.7265 2017-12-11 2017-12-08 2017-12-12
2017-07-10 Quarterly 0.2525 2017-07-10 2017-07-07 2017-07-11
2016-12-12 Quarterly 0.3843 2016-12-12 2016-12-09 2016-12-13
2016-07-11 Quarterly 0.3442 2016-07-11 2016-07-08 2016-07-12
2015-12-14 Quarterly 1.8488 2015-12-14 2015-12-11 2015-12-15
2015-07-09 Quarterly 1.4869 2015-07-09 2015-07-08 2015-07-10
2014-12-15 Quarterly 2.7314 2014-12-15 2014-12-12 2014-12-16
2014-07-14 Quarterly 2.6999 2014-07-14 2014-07-11 2014-07-15
2013-12-12 Quarterly 2.5359 2013-12-12 2013-12-11 2013-12-13
2013-07-08 Quarterly 0.41 2013-07-08 2013-07-05 2013-07-09
2012-12-13 Quarterly 1.0249 2012-12-13 2012-12-12 2012-12-14
2012-07-06 Quarterly 1.1466 2012-07-06 2012-07-05 2012-07-09
2012-04-05 Quarterly 0.136 2012-04-04 2012-04-09
2011-12-13 Quarterly 0.091 2011-12-12 2011-12-14
2011-10-05 Quarterly 0.095 2011-10-04 2011-10-06
2011-07-06 Quarterly 0.118 2011-07-05 2011-07-07
2011-04-05 Quarterly 0.109 2011-04-04 2011-04-06
2010-12-13 Quarterly 0.0852 2010-12-10 2010-12-14
2010-10-05 Quarterly 0.078 2010-10-04 2010-10-06
2010-07-06 Quarterly 0.102 2010-07-02 2010-07-07
2010-04-05 Quarterly 0.0919 2010-04-01 2010-04-06
2009-12-14 Quarterly 0.08 2009-12-11 2009-12-15
2009-10-01 Quarterly 0.078 2009-09-30 2009-10-02
2009-07-09 Quarterly 0.093 2009-07-08 2009-07-10
2009-04-02 Quarterly 0.089 2009-04-01 2009-04-03
2008-12-15 Quarterly 0.084 2008-12-12 2008-12-16
2008-10-02 Quarterly 0.087 2008-10-01 2008-10-03
2008-07-10 Quarterly 0.21 2008-07-09 2008-07-11
2008-04-03 Quarterly 0.081 2008-04-02 2008-04-04
2007-12-21 Quarterly 0.45 2007-12-20 2007-12-24
2007-10-04 Quarterly 0.095 2007-10-03 2007-10-05
2007-07-09 Quarterly 0.277 2007-07-06 2007-07-10
2007-04-04 Quarterly 0.09 2007-04-03 2007-04-05
2006-12-22 Quarterly 0.219 2006-12-21 2006-12-26
2006-10-05 Quarterly 0.074 2006-10-04 2006-10-06
2006-07-07 Quarterly 0.105 2006-07-06 2006-07-10
2006-04-06 Quarterly 0.103 2006-04-05 2006-04-07
2005-12-27 Quarterly 0.059 2005-12-23 2005-12-28
2005-10-06 Quarterly 0.068 2005-10-05 2005-10-07
2005-07-08 Quarterly 0.09 2005-07-07 2005-07-11
2005-04-07 Quarterly 0.047 2005-04-06 2005-04-08
2004-12-27 Quarterly 0.167 2004-12-23 2004-12-28
2004-10-07 Quarterly 0.032 2004-10-06 2004-10-08
2004-07-09 Quarterly 0.027 2004-07-08 2004-07-12
2004-04-07 Quarterly 0.016 2004-04-06 2004-04-08