GMO Quality Fund (GQETX) Dividend History - Discounting Cash Flows
GQETX
GMO Quality Fund
GQETX (NASDAQ)

Dividend: 0.065 USD

Current Dividend Yield: 0.356%

Dividend Payments: Semi-Annual

Period Ending: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Dividend per Share 0.332 0.327 0.283 0.296 0.325 0.351 0.356 0.393 0.406 0.352 0.422 0.49 0.879 1.29 0.412 0.384 0.34 0.344 0.36 0.343 0.224
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-07-08 0.065 2025-07-07 2025-07-09
2024-12-13 0.267 2024-12-12 2024-12-16
2024-07-09 0.06 2024-07-08 2024-07-10
2023-12-12 0.236 2023-12-11 2023-12-13
2023-07-11 0.0471 2023-07-10 2023-07-12
2022-12-13 0.255 2022-12-12 2022-12-14 2022-12-13
2022-07-12 0.041 2022-07-11 2022-07-13 2022-07-12
2021-12-14 0.277 2021-12-13 2021-12-15 2021-12-14
2021-07-07 0.048 2021-07-06 2021-07-08 2021-07-07
2020-12-14 0.287 2020-12-11 2020-12-15 2020-12-14
2020-07-07 0.064 2020-07-06 2020-07-08 2020-07-07
2019-12-16 0.302 2019-12-13 2019-12-17 2019-12-16
2019-07-11 0.054 2019-07-10 2019-07-12 2019-07-11
2018-12-11 0.318 2018-12-10 2018-12-12 2018-12-11
2018-07-10 0.075 2018-07-09 2018-07-11 2018-07-10
2017-12-11 0.344 2017-12-08 2017-12-12 2017-12-11
2017-07-10 0.062 2017-07-07 2017-07-11 2017-07-10
2016-12-12 0.297 2016-12-09 2016-12-13 2016-12-12
2016-07-11 0.055 2016-07-08 2016-07-12 2016-07-11
2015-12-14 0.332 2015-12-11 2015-12-15 2015-12-14
2015-07-09 0.09 2015-07-08 2015-07-10 2015-07-09
2014-12-15 0.368 2014-12-12 2014-12-16 2014-12-15
2014-07-14 0.122 2014-07-11 2014-07-15 2014-07-14
2013-12-12 0.469 2013-12-11 2013-12-13 2013-12-12
2013-07-08 0.41 2013-07-05 2013-07-09 2013-07-08
2012-12-13 1.0249 2012-12-12 2012-12-14 2012-12-13
2012-07-06 0.127 2012-07-05 2012-07-09 2012-07-06
2012-04-05 0.1364 2012-04-04 2012-04-09
2011-12-13 0.0905 2011-12-12 2011-12-14
2011-10-05 0.0945 2011-10-04 2011-10-06
2011-07-06 0.1178 2011-07-05 2011-07-07
2011-04-05 0.1088 2011-04-04 2011-04-06
2010-12-13 0.0852 2010-12-10 2010-12-14
2010-10-05 0.0776 2010-10-04 2010-10-06
2010-07-06 0.1022 2010-07-02 2010-07-07
2010-04-30 0.027
2010-04-05 0.0919 2010-04-01 2010-04-06
2009-12-14 0.0803 2009-12-11 2009-12-15
2009-10-01 0.0778 2009-09-30 2009-10-02
2009-07-09 0.0932 2009-07-08 2009-07-10
2009-04-02 0.0891 2009-04-01 2009-04-03
2008-12-15 0.0844 2008-12-12 2008-12-16
2008-10-02 0.0872 2008-10-01 2008-10-03
2008-07-10 0.091 2008-07-09 2008-07-11
2008-04-03 0.0813 2008-04-02 2008-04-04
2007-12-21 0.084 2007-12-20 2007-12-24
2007-10-04 0.0945 2007-10-03 2007-10-05
2007-07-09 0.092 2007-07-06 2007-07-10
2007-04-04 0.09 2007-04-03 2007-04-05
2006-12-22 0.082 2006-12-21 2006-12-26
2006-10-05 0.074 2006-10-04 2006-10-06
2006-07-07 0.084 2006-07-06 2006-07-10
2006-04-06 0.103 2006-04-05 2006-04-07
2005-12-27 0.059 2005-12-23 2005-12-28
2005-10-06 0.068 2005-10-05 2005-10-07
2005-07-08 0.05 2005-07-07 2005-07-11
2005-04-07 0.047 2005-04-06 2005-04-08
2004-12-27 0.167 2004-12-23 2004-12-28
2004-10-07 0.032 2004-10-06 2004-10-08
2004-07-09 0.027 2004-07-08 2004-07-12
2004-04-07 0.016 2004-04-06 2004-04-08
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Discounting Cash Flows

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