GMOIX Dividend Information

GMOIX has an annual dividend of $1.69 per share, with a yield of 4.20%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

4.20%

Total Yield

4.21%

Annual Dividend

$1.69

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

89.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.6904	Regular Cash	Dec 11, 2025	Dec 15, 2025
Jul 8, 2025	$0.209	Regular Cash	Jul 7, 2025	Jul 9, 2025
Dec 13, 2024	$0.6873	Regular Cash	Dec 12, 2024	Dec 16, 2024
Jul 9, 2024	$0.3168	Regular Cash	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$1.3156	Regular Cash	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.4113	Regular Cash	Jul 10, 2023	Jul 12, 2023
Dec 13, 2022	$0.8175	Regular Cash	Dec 12, 2022	Dec 14, 2022
Jul 12, 2022	$0.0689	Regular Cash	Jul 11, 2022	Jul 13, 2022
Dec 14, 2021	$1.084	Regular Cash	Dec 13, 2021	Dec 15, 2021
Jul 7, 2021	$0.444	Regular Cash	Jul 6, 2021	Jul 8, 2021
Dec 14, 2020	$0.98151	Regular Cash	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.