GQESX Dividend History NMFQS:GQESX
Large Blend | GMO
$35.76
↑
$0.11 (0.31%)
Last Updated: Feb 17, 2026
GQESX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.91%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GQESX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-66.42%
Year over Year
Recent Payment
$0.2740
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.2740 | - | - | Other |
| 2024-07-09 | $0.0620 | 2024-07-08 | 2024-07-10 | Other |
| 2023-12-12 | $0.2400 | 2023-12-11 | 2023-12-13 | Other |
| 2023-07-11 | $0.0480 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-13 | $0.2590 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2022-07-12 | $0.0430 | 2022-07-11 | 2022-07-13 | SemiAnnual |
| 2021-12-31 | $1.2760 | - | - | Other |
| 2021-12-14 | $0.2800 | 2021-12-13 | 2021-12-15 | Other |
| 2021-07-07 | $0.0520 | 2021-07-06 | 2021-07-08 | Other |
| 2020-12-14 | $0.2900 | 2020-12-11 | 2020-12-15 | SemiAnnual |
| 2020-07-07 | $0.0650 | 2020-07-06 | 2020-07-08 | SemiAnnual |
| 2019-12-16 | $0.3190 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.