GMO Climate Change III (GCCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.25
+0.03 (0.12%)
At close: Oct 15, 2026

GCCHX Dividend Information

GCCHX has an annual dividend of $0.58 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
2.31%
Total Yield
2.27%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.2058Regular CashJul 6, 2026Jul 8, 2026
Dec 12, 2025$0.378Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.1215Regular CashDec 12, 2024Dec 16, 2024
Dec 12, 2023$0.2375Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.1233Regular CashDec 12, 2022Dec 14, 2022
Jul 12, 2022$0.5155ST Capital GainsJul 11, 2022Jul 13, 2022
Dec 14, 2021$3.0086ST Capital GainsDec 13, 2021Dec 15, 2021
Jul 7, 2021$2.1549ST Capital GainsJul 6, 2021Jul 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts