Gmo Trust - Gmo Mac Implementation Fund (GMIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.01 (-0.09%)
At close: Feb 17, 2026

GMIHX Dividend Information

GMIHX has an annual dividend of $0.21 per share, with a yield of 1.92%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.92%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.2076Dec 22, 2025Dec 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.