GMO Implementation (GIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
0.00 (0.00%)
At close: Jul 7, 2026

GIMFX Dividend Information

GIMFX has an annual dividend of $0.75 per share, with a yield of 4.41%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.41%
Annual Dividend
$0.75
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
34.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.2103Jun 30, 2026Jul 2, 2026
Dec 17, 2025$0.5353Dec 16, 2025Dec 18, 2025
Jul 1, 2025$0.1198Jun 30, 2025Jul 2, 2025
Dec 18, 2024$0.4332Dec 17, 2024Dec 19, 2024
Jul 2, 2024$0.2934Jul 1, 2024Jul 3, 2024
Dec 18, 2023$0.6552Dec 15, 2023Dec 19, 2023
Jul 13, 2023$0.1068Jul 12, 2023Jul 14, 2023
Dec 16, 2022$0.3481Dec 15, 2022Dec 19, 2022
Jul 14, 2022$0.0787Jul 13, 2022Jul 15, 2022
Dec 17, 2021$0.4095Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts