NASDAQ · GQLIX
GMO Quality Fund
$38.15+$0.10 (+0.26%)
GMO Quality Fund’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
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NASDAQ · MDDVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:18 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock Equity Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
52-week range
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THE INCOME SIDE
BlackRock Equity Dividend Fund’s forward annual dividend is $0.20 per share, paid quarterly. The forward yield is 0.86% 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
This fund strives to achieve its objectives by predominantly investing in a diverse array of common stocks. Under typical market conditions, at least 80% of its total holdings will consist of equity securities, and specifically, a minimum of 80% will be allocated to companies that distribute dividends. While the fund possesses the flexibility to invest in firms of any market valuation, its focus generally gravitates towards large-capitalization entities. Furthermore, its portfolio may incorporate convertible bonds and non-convertible preferred shares. Investments in securities issued by foreign entities can account for up to 25% of its overall assets.
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, 05:33 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
$38.15+$0.10 (+0.26%)
GMO Quality Fund’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
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