GMO Resources R6 (GAAHX)

GAAHX Dividend Information

GAAHX has an annual dividend of $0.41 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 1.54%
• Total Yield: 1.55%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Annual
• Dividend Growth: -32.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.4058	Regular Cash	Jul 6, 2026	Jul 8, 2026
Jul 8, 2025	$0.0468	Regular Cash	Jul 7, 2025	Jul 9, 2025
Dec 23, 2024	$0.550	Regular Cash	Dec 20, 2024	Dec 24, 2024
Jul 9, 2024	$0.0723	Regular Cash	Jul 8, 2024	Jul 10, 2024
Dec 21, 2023	$0.6634	Regular Cash	Dec 20, 2023	Dec 22, 2023
Jul 11, 2023	$0.7038	ST Capital Gains	Jul 10, 2023	Jul 12, 2023
Dec 21, 2022	$1.8181	Regular Cash	Dec 20, 2022	Dec 22, 2022
Jul 12, 2022	$0.909	ST Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 22, 2021	$1.9736	Regular Cash	Dec 21, 2021	Dec 23, 2021
Jul 7, 2021	$1.0066	ST Capital Gains	Jul 6, 2021	Jul 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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