GMO Multi-Asset Credit I (GMIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
-0.01 (-0.05%)
At close: Aug 26, 2026
GMIQX Dividend Information
GMIQX has an annual dividend of $0.57 per share, with a yield of 2.70%. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.
Dividend Yield
2.70%
Total Yield
2.86%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.