GMO US Equity Fund VI (GMCQX)
15.74
+0.08
(+0.51%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Short Term Capital Gains | 0.3538 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Long Term Capital Gains | 0.8064 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0504 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.1438 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.9849 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Short Term Capital Gains | 0.0956 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Long Term Capital Gains | 0.4539 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Non-qualified | 0.0349 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.4974 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.1316 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.6277 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Short Term Capital Gains | 0.3325 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.0625 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Long Term Capital Gains | 0.6785 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.4406 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.2448 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1486 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | -- | Long Term Capital Gains | 0.7124 |
| Jul 11, 2023 | Jul 10, 2023 | Jul 12, 2023 | -- | Non-qualified | 0.036 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.0366 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.1463 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Long Term Capital Gains | 0.4846 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Non-qualified | 0.0318 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 13, 2022 | -- | Short Term Capital Gains | 0.1792 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.209 |