GMO Resources I (GEACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
-0.13 (-0.49%)
At close: Oct 15, 2026

GEACX Dividend Information

GEACX has an annual dividend of $0.40 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
1.52%
Total Yield
1.52%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Annual
Dividend Growth
-26.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.3993Regular CashJul 6, 2026Jul 8, 2026
Jul 8, 2025$0.0276Regular CashJul 7, 2025Jul 9, 2025
Dec 23, 2024$0.5165Regular CashDec 20, 2024Dec 24, 2024
Jul 9, 2024$0.0655Regular CashJul 8, 2024Jul 10, 2024
Dec 21, 2023$0.644Regular CashDec 20, 2023Dec 22, 2023
Jul 11, 2023$0.6935ST Capital GainsJul 10, 2023Jul 12, 2023
Dec 21, 2022$1.8015Regular CashDec 20, 2022Dec 22, 2022
Jul 12, 2022$0.8957ST Capital GainsJul 11, 2022Jul 13, 2022
Dec 22, 2021$1.9412Regular CashDec 21, 2021Dec 23, 2021
Jul 7, 2021$0.9947ST Capital GainsJul 6, 2021Jul 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts