GMO U.S. Small Cap Value Fund Class VI (GCAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.09 (0.47%)
May 9, 2025, 4:00 PM EDT
GCAVX Dividend Information
GCAVX has an annual dividend of $0.35 per share, with a yield of 1.80%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.80%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.3505 | Dec 9, 2024 |
| Dec 12, 2023 | $0.2961 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0559 | Jul 12, 2023 |
| Dec 13, 2022 | $0.4075 | Dec 14, 2022 |
| Jul 12, 2022 | $1.3634 | Jul 13, 2022 |
| Dec 14, 2021 | $6.7666 | Dec 15, 2021 |
| Jul 7, 2021 | $1.6972 | Jul 8, 2021 |
| Dec 14, 2020 | $0.2986 | Dec 15, 2020 |
| Jul 7, 2020 | $0.0347 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.