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

Dividend: 0.267 USD

Current Dividend Yield: 1.63%

Dividend Payments: Semi-Annual

*In USD
Period Ending: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Dividend per Share 0.327 0.283 0.296 1.600 0.351 0.356 0.393 0.406 0.352 0.422 0.490 0.879 1.290 0.413 0.292 0.340 0.343 0.361 0.343 0.224
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2024-12-13 0.267
2024-07-09 0.06
2023-12-12 0.236
2023-07-11 0.047
2022-12-13 0.255
2022-07-12 0.041
2021-12-31 1.272
2021-12-14 0.277
2021-07-07 0.048
2020-12-14 0.287
2020-07-07 0.064
2019-12-16 0.302
2019-07-11 0.054
2018-12-11 0.318
2018-07-10 0.075
2017-12-11 0.344
2017-07-10 0.062
2016-12-12 0.297
2016-07-11 0.055
2015-12-14 0.332
2015-07-09 0.09
2014-12-15 0.368
2014-07-14 0.122
2013-12-12 0.469
2013-07-08 0.41
2012-12-13 1.025
2012-07-06 0.127
2012-04-05 0.136
2011-12-13 0.091
2011-10-05 0.095
2011-07-06 0.118
2011-04-05 0.109
2010-12-13 0.085
2010-10-05 0.078
2010-07-06 0.102
2010-04-30 0.027
2009-12-14 0.08
2009-10-01 0.078
2009-07-09 0.093
2009-04-02 0.089
2008-12-15 0.084
2008-10-02 0.087
2008-07-10 0.091
2008-04-03 0.081
2007-12-21 0.084
2007-10-04 0.095
2007-07-09 0.092
2007-04-04 0.09
2006-12-22 0.082
2006-10-05 0.074
2006-07-07 0.084
2006-04-06 0.103
2005-12-27 0.059
2005-10-06 0.068
2005-07-08 0.05
2005-04-07 0.047
2004-12-27 0.167
2004-10-07 0.032
2004-07-09 0.027
2004-04-07 0.016
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Discounting Cash Flows

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