GMO High Yield Fund Class VI (GHVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.01 (0.06%)
At close: Feb 13, 2026
GHVIX Dividend Information
GHVIX has an annual dividend of $0.98 per share, with a yield of 5.64%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.64%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.9802 | Dec 18, 2025 |
| Dec 18, 2024 | $1.3274 | Dec 19, 2024 |
| Jul 2, 2024 | $1.0946 | Jul 3, 2024 |
| Dec 18, 2023 | $0.7756 | Dec 19, 2023 |
| Dec 16, 2022 | $1.2981 | Dec 19, 2022 |
| Jul 6, 2022 | $0.0323 | Jul 7, 2022 |
| Dec 17, 2021 | $1.0259 | Dec 20, 2021 |
| Jul 1, 2021 | $1.6082 | Jul 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.