GMO Implementation (GIMFX)

GIMFX Dividend Information

GIMFX has an annual dividend of $0.75 per share, with a yield of 4.21%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 4.21%
• Total Yield: 4.21%
• Annual Dividend: $0.75
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 34.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.2103	Regular Cash	Jun 30, 2026	Jul 2, 2026
Dec 17, 2025	$0.5353	Regular Cash	Dec 16, 2025	Dec 18, 2025
Jul 1, 2025	$0.1198	Regular Cash	Jun 30, 2025	Jul 2, 2025
Dec 18, 2024	$0.4332	Regular Cash	Dec 17, 2024	Dec 19, 2024
Jul 2, 2024	$0.2934	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 18, 2023	$0.6552	Regular Cash	Dec 15, 2023	Dec 19, 2023
Jul 13, 2023	$0.1068	Regular Cash	Jul 12, 2023	Jul 14, 2023
Dec 16, 2022	$0.3481	Regular Cash	Dec 15, 2022	Dec 19, 2022
Jul 14, 2022	$0.0787	Regular Cash	Jul 13, 2022	Jul 15, 2022
Dec 17, 2021	$0.4095	Regular Cash	Dec 16, 2021	Dec 20, 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:

Aug 27, 2026

Data Sources Report a data error

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