GMO Climate Change I (GCCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.17
-0.56 (-2.18%)
At close: Oct 14, 2026

GCCLX Dividend Information

GCCLX has an annual dividend of $0.57 per share, with a yield of 2.26%. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
2.26%
Total Yield
2.21%
Annual Dividend
$0.57
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$0.2069Regular CashJul 6, 2026Jul 8, 2026
Dec 12, 2025$0.3606Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.0927Regular CashDec 12, 2024Dec 16, 2024
Dec 12, 2023$0.1888Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.1084Regular CashDec 12, 2022Dec 14, 2022
Jul 12, 2022$0.5097ST Capital GainsJul 11, 2022Jul 13, 2022
Dec 14, 2021$2.9921ST Capital GainsDec 13, 2021Dec 15, 2021
Jul 7, 2021$2.148ST Capital GainsJul 6, 2021Jul 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts