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 · PLFMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Principal LargeCap S&P 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
52-week range
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THE INCOME SIDE
Principal LargeCap S&P 500 Index Fund’s forward annual dividend is $0.12 per share, paid annual. The forward yield is 0.34% 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
As a standard practice, the fund commits a minimum of 80% of its net assets, along with any borrowed capital used for investment purposes, to the stock securities of companies included in the S&P 500 Index at the time of acquisition. This index is designed to broadly represent the risk and return characteristics typical of large-capitalization U.S. equities.
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
$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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Vanguard Tax-Managed Small-Cap Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
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Columbia Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
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T. Rowe Price Small-Cap Value’s quoted price sits in the upper half of its reported 52-week range, 6.52% below the high.
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ClearBridge Dividend Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
