GMO Implementation Fund (GIMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.08 (-0.57%)
Jun 13, 2025, 4:00 PM EDT
GIMFX Dividend Information
GIMFX has an annual dividend of $0.73 per share, with a yield of 5.23%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.23%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4332 | Dec 19, 2024 |
| Jul 2, 2024 | $0.2934 | Jul 3, 2024 |
| Dec 18, 2023 | $0.6552 | Dec 19, 2023 |
| Jul 13, 2023 | $0.1068 | Jul 14, 2023 |
| Dec 16, 2022 | $0.3481 | Dec 19, 2022 |
| Jul 14, 2022 | $0.0787 | Jul 15, 2022 |
| Dec 17, 2021 | $0.4095 | Dec 20, 2021 |
| Dec 17, 2020 | $0.2489 | Dec 18, 2020 |
| Jul 9, 2020 | $0.0293 | Jul 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.