GMO Quality Fund
GQETX
Price:
$37.63
Market Cap:
$0
The fund is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries. In addition, the fund may lend its portfolio securities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
Industry
Asset Management
IPO Date
2004-01-30
Stock Exchange
NASDAQ
Ticker
GQETX
GQETX Dividend History Overview
Dividends are a key part of long-term returns for investors, and GMO Quality Fund (GQETX) has a track record worth reviewing. Looking at dividend history for GQETX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-08
Dividend Yield
0.88%
Annual Dividend
$0.85
P/E Ratio
5.80
Payout Ratio
0
Dividend per Share
$0.33
EPS
6.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-08 | $0.8511 | $0.065 | 2025-07-09 | |
| 2024-12-13 | $1.5379 | $0.267 | 2024-12-16 | |
| 2024-07-09 | $0.0665 | $0.06 | 2024-07-10 | |
| 2023-12-12 | $1.1747 | $0.236 | 2023-12-13 | |
| 2023-07-11 | $0.0471 | $0.0471 | 2023-07-12 | |
| 2022-12-13 | $2.0107 | $0.255 | 2022-12-14 | 2022-12-13 |
| 2022-07-12 | $0.7221 | $0.041 | 2022-07-13 | 2022-07-12 |
| 2021-12-14 | $1.2717 | $0.277 | 2021-12-15 | 2021-12-14 |
| 2021-07-07 | $0.5562 | $0.048 | 2021-07-08 | 2021-07-07 |
| 2020-12-14 | $2.611 | $0.287 | 2020-12-15 | 2020-12-14 |
| 2020-07-07 | $0.872 | $0.064 | 2020-07-08 | 2020-07-07 |
GMO Quality Fund (GQETX) Dividend History Chart
The table below shows GMO Quality Fund (GQETX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GMO Quality Fund (GQETX) Dividend Growth
GMO Quality Fund (GQETX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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