GMO High Yield VI (GHVIX)

GHVIX Dividend Information

GHVIX has an annual dividend of $1.24 per share, with a yield of 7.23%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 7.23%
• Total Yield: 7.25%
• Annual Dividend: $1.24
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.2579	Regular Cash	Jun 30, 2026	Jul 2, 2026
Dec 17, 2025	$0.9802	Regular Cash	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$1.3274	Regular Cash	Dec 17, 2024	Dec 19, 2024
Jul 2, 2024	$1.0946	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 18, 2023	$0.7756	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$1.2981	Regular Cash	Dec 15, 2022	Dec 19, 2022
Jul 6, 2022	$0.0323	ST Capital Gains	Jul 5, 2022	Jul 7, 2022
Dec 17, 2021	$1.0259	Regular Cash	Dec 16, 2021	Dec 20, 2021
Jul 1, 2021	$1.6082	ST Capital Gains	Jun 30, 2021	Jul 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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