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GQLI

GMO Quality I

GQLIX • NMFQS
$37.97+$0.029998  (0.08%)
Summary
Div. yield, TTM
10.63%
Annual payout, TTM
$4.04
Growth
1 year
145.3%
3 years
12%
5 years
2.17%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/15/202612/15/2026
$3.027
Semiannual
Paid07/07/202607/08/2026
$1.009
Semiannual
Paid12/12/202512/15/2025
$3.027
Semiannual
Paid07/08/202507/09/2025
$0.839
Other
Paid12/13/202412/16/2024
$1.516
Semiannual
Paid07/09/202407/10/2024
$0.06
Semiannual
Paid12/12/202312/13/2023
$1.166
Semiannual
Paid07/11/202307/12/2023
$0.045
Semiannual
Paid12/13/202212/13/202212/14/2022
$1.998
Semiannual
Paid07/12/202207/12/202207/13/2022
$0.754
Semiannual
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