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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2076 | Dec 24, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.