Gmo Trust - Gmo Multi-asset Credit Fund (GMCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.04 (0.19%)
At close: Feb 13, 2026
GMCHX Dividend Information
GMCHX has an annual dividend of $0.55 per share, with a yield of 2.59%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5469 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.