GQLIX Mutual Fund
GQLIX Mutual Fund
NAV$37.60
TER0.62%
Holdings47
See how much of GQLIX you already own
GQLIX Mutual Fund
NAV$37.60
GMO Quality Fund Class I
TER0.62%
Holdings47
See how much of GQLIX you already own
Dividend Yield
11.09%
Frequency
Semi-Annually
Latest Distribution
$1.00
GQLIX Mutual Fund Dividends
GQLIX dividends yield 11.09%, paid on a semi-annually basis. The most recent distribution was $0.9952 on .
GQLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
GQLIX total return includes reinvested dividends. GQLIX high-yield alternatives are available in the Mutual Fund Screener.