GMAEX Mutual Fund
GMAEX Mutual Fund
NAV$11.65
AUM$97M
TER0.41%
Holdings66
GMAEX Mutual Fund
NAV$11.65
GMO Quality Cyclicals Fund Class VI
AUM$97M
TER0.41%
Holdings66
Dividend Yield
2.75%
Frequency
Quarterly
Latest Distribution
$3.01
GMAEX Mutual Fund Dividends
GMAEX dividends yield 2.75%, paid on a quarterly basis. The most recent distribution was $3.0066 on .
GMAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
GMAEX total return includes reinvested dividends. GMAEX high-yield alternatives are available in the Mutual Fund Screener.