GQLIX Dividend History NMFQS:GQLIX
Large Blend | GMO
$35.70
↑
$0.11 (0.31%)
Last Updated: Feb 17, 2026
GQLIX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 0.80%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GQLIX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.57
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-68.22%
Year over Year
Recent Payment
$0.2450
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 | $0.2450 | - | - | Other |
| 2024-07-09 | $0.0540 | 2024-07-08 | 2024-07-10 | Other |
| 2023-12-12 | $0.2270 | 2023-12-11 | 2023-12-13 | Other |
| 2023-07-11 | $0.0450 | 2023-07-10 | 2023-07-12 | SemiAnnual |
| 2022-12-13 | $0.2420 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2022-07-12 | $0.0320 | 2022-07-11 | 2022-07-13 | SemiAnnual |
| 2021-12-31 | $1.2590 | - | - | Other |
| 2021-12-14 | $0.2640 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-14 | $0.2760 | 2020-12-11 | 2020-12-15 | SemiAnnual |
| 2020-07-07 | $0.0650 | 2020-07-06 | 2020-07-08 | SemiAnnual |
| 2019-12-16 | $0.3110 | 2019-12-13 | 2019-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.