GQLIX Mutual Fund
GQLIX Mutual Fund
NAV$37.61
TER0.63%
Holdings49
GQLIX Mutual Fund
NAV$37.61
GMO Quality Fund Class I
TER0.63%
Holdings49
Dividend Yield
10.49%
Frequency
Semi-Annually
Latest Distribution
$1.00
GQLIX Mutual Fund Dividends
GQLIX dividends yield 10.49%, 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.