GMO US Small Cap Value VI (GCAVX)

GCAVX Dividend Information

GCAVX has an annual dividend of $0.37 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 1.40%
• Total Yield: 8.86%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Annual
• Dividend Growth: -7.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$1.6556	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 5, 2025	$0.6394	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Jul 8, 2025	$0.0465	Regular Cash	Jul 7, 2025	Jul 9, 2025
Dec 6, 2024	$0.3505	Regular Cash	Dec 5, 2024	Dec 9, 2024
Dec 12, 2023	$0.2961	Regular Cash	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.0559	Regular Cash	Jul 10, 2023	Jul 12, 2023
Dec 13, 2022	$0.4075	Regular Cash	Dec 12, 2022	Dec 14, 2022
Jul 12, 2022	$1.3634	LT Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 14, 2021	$6.7666	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Jul 7, 2021	$1.6972	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 15, 2026

Data Sources Report a data error

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