Is GMO Quality Fund (GQLIX) a Buy, Sell, or Hold?
NASDAQ : GQLIX
GMO Quality Fund
$35.68 USD
-$0.56 (-1.55%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $12.12B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $37.98
- Year Low
- $31.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.0089
Per Share
Last Ex-Dividend Date
2026-07-07
Declaration Date
N/A
Payable Date
2026-07-08
GQLIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-07 | Quarterly | 1.0089 | 2026-07-06 | 2026-07-08 | |
| 2025-12-12 | Quarterly | 3.0275 | 2025-12-11 | 2025-12-15 | |
| 2025-07-08 | Quarterly | 0.8389 | 2025-07-07 | 2025-07-09 | |
| 2024-12-13 | Quarterly | 1.5154 | 2024-12-12 | 2024-12-16 | |
| 2024-07-09 | Quarterly | 0.0607 | 2024-07-08 | 2024-07-10 | |
| 2023-12-12 | Quarterly | 1.1665 | 2023-12-11 | 2023-12-13 | |
| 2023-07-11 | Quarterly | 0.0445 | 2023-07-10 | 2023-07-12 | |
| 2022-12-13 | Quarterly | 1.9972 | 2022-12-13 | 2022-12-12 | 2022-12-14 |
| 2022-07-12 | Quarterly | 0.7544 | 2022-07-12 | 2022-07-11 | 2022-07-13 |
| 2021-12-14 | Quarterly | 1.2587 | 2021-12-14 | 2021-12-13 | 2021-12-15 |
| 2021-07-07 | Quarterly | 0.55 | 2021-07-07 | 2021-07-06 | 2021-07-08 |
| 2020-12-14 | Quarterly | 2.5997 | 2020-12-14 | 2020-12-11 | 2020-12-15 |
| 2020-07-07 | Quarterly | 0.8726 | 2020-07-07 | 2020-07-06 | 2020-07-08 |
| 2019-12-16 | Quarterly | 1.7128 | 2019-12-16 | 2019-12-13 | 2019-12-17 |