GMO Climate Change Fund Class I (GCCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.56
+0.35 (2.03%)
May 9, 2025, 4:00 PM EDT
GCCLX Dividend Information
GCCLX has an annual dividend of $0.093 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.53%
Annual Dividend
$0.093
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0927 | Dec 16, 2024 |
| Dec 12, 2023 | $0.1888 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1084 | Dec 14, 2022 |
| Jul 12, 2022 | $0.5097 | Jul 13, 2022 |
| Dec 14, 2021 | $2.9921 | Dec 15, 2021 |
| Jul 7, 2021 | $2.148 | Jul 8, 2021 |
| Dec 14, 2020 | $1.2903 | Dec 15, 2020 |
| Jul 7, 2020 | $0.4724 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.