GMO Climate Change Fund Class I (GCCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.58
+0.23 (0.81%)
At close: Feb 13, 2026
GCCLX Dividend Information
GCCLX has an annual dividend of $0.36 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.26%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
289.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3606 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.