GQLIX
GMO Quality Fund Class I
$38.59
GMO Quality Fund Class I (GQLIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 07, 2026
- Dividend Amount Per Share
- $1.009
- Dividend Yield
- 11.18%
- Dividend Growth (TTM)
- +71.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Jul 08, 2026
Jul 08, 2026
Semi Annually
Forward yield
5.23%
5.23%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2020 | $2.5997 |
| Jul 07, 2021 | $0.55 |
| Dec 14, 2021 | $1.2587 |
| Jul 12, 2022 | $0.7544 |
| Dec 13, 2022 | $1.9972 |
| Jul 11, 2023 | $0.0445 |
| Dec 12, 2023 | $1.1665 |
| Jul 09, 2024 | $0.0607 |
| Dec 13, 2024 | $1.5154 |
| Jul 08, 2025 | $0.8389 |
| Dec 12, 2025 | $3.0275 |
| Jul 07, 2026 | $1.0089 |
GQLIX Dividend Yield Range
GQLIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | Semi Annually | $1.01 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Semi Annually | $3.03 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | Semi Annually | $0.84 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Semi Annually | $1.52 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | Semi Annually | $0.06 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Semi Annually | $1.17 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | Semi Annually | $0.04 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Semi Annually | $2.00 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | Semi Annually | $0.75 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Semi Annually | $1.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 07, 2026 | $1.01 | Jul 08, 2026 | Jul 06, 2026 | Semi Annually |
| Dec 12, 2025 | $3.03 | Dec 15, 2025 | Dec 11, 2025 | Semi Annually |
| Jul 08, 2025 | $0.84 | Jul 09, 2025 | Jul 07, 2025 | Semi Annually |
| Dec 13, 2024 | $1.52 | Dec 16, 2024 | Dec 12, 2024 | Semi Annually |
| Jul 09, 2024 | $0.06 | Jul 10, 2024 | Jul 08, 2024 | Semi Annually |
| Dec 12, 2023 | $1.17 | Dec 13, 2023 | Dec 11, 2023 | Semi Annually |
| Jul 11, 2023 | $0.04 | Jul 12, 2023 | Jul 10, 2023 | Semi Annually |
| Dec 13, 2022 | $2.00 | Dec 14, 2022 | Dec 12, 2022 | Semi Annually |
| Jul 12, 2022 | $0.75 | Jul 13, 2022 | Jul 11, 2022 | Semi Annually |
| Dec 14, 2021 | $1.26 | Dec 15, 2021 | Dec 13, 2021 | Semi Annually |
The table shows GMO Quality Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
GQLIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.0089 |
| 2025 | 2 | $3.8664 |
| 2024 | 2 | $1.5761 |
| 2023 | 2 | $1.211 |
| 2022 | 2 | $2.7516 |
| 2021 | 2 | $1.8087 |
| 2020 | 2 | $3.4723 |
| 2019 | 1 | $1.7128 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does GMO Quality Fund Class I pay dividends?
Yes, GQLIX has paid a dividend within the past 12 months. GQLIX pays dividends semi-annually.
How much is GMO Quality Fund Class I's dividend?
GQLIX’s most recent dividend was $1.009 per share. GQLIX’s annual dividend yield is 11.18%.
When is GMO Quality Fund Class I ex-dividend date?
GMO Quality Fund Class I’s last ex-dividend date was Jul 07, 2026. Shareholders who own GQLIX shares before this date received a dividend of $1.009 per share on Jul 08, 2026. GQLIX’s next ex-dividend date has not been announced yet.
When is GMO Quality Fund Class I dividend payment date?
GMO Quality Fund Class I’s last dividend payment date was Jul 08, 2026. Shareholders who own GQLIX shares before Jul 07, 2026 received $1.009 per share.
