GMO Resource Transition VI (GMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
-0.08 (-0.42%)
At close: Feb 17, 2026
GMOYX Dividend Information
Dividend Yield
1.15%
Annual Dividend
$0.19
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1869 | Dec 24, 2024 |
| Jul 9, 2024 | $0.1182 | Jul 10, 2024 |
| Dec 18, 2023 | $0.7741 | Dec 19, 2023 |
| Jul 11, 2023 | $0.0163 | Jul 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.