NASDAQ · MDDVX
BlackRock Equity Dividend Fund
$22.82$0.00 (0.0%)
BlackRock Equity Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
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NASDAQ · GQLIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
GMO Quality Fund’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
52-week range
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THE INCOME SIDE
GMO Quality Fund’s forward annual dividend is $2.02 per share, paid semi-annual. The forward yield is 5.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The GMO Quality Fund aims to achieve its investment objectives predominantly by allocating capital to equity securities of companies that GMO deems to be of high quality. The fund retains the flexibility to concentrate a substantial portion of its holdings within a single asset class, industry, sector, country, region, issuer, currency, or group of companies with similar market capitalizations. It may invest in businesses across the full range of market capitalizations. Furthermore, its portfolio may include investments in U.S. Treasury funds, money market funds unaffiliated with GMO, and direct holdings in the types of short-term instruments typically found in money market portfolios. This fund is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.82$0.00 (0.0%)
BlackRock Equity Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
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