GMO Quality Investment Fund F Dist USD (IE000O0AKLW1)
26.29
+0.13
(+0.50%)
USD |
Oct 12 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0862 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.0726 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0567 |