GMO Resource Transition VI (GMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.04 (0.21%)
Aug 27, 2026, 4:00 PM EST

GMOYX Dividend Information

GMOYX has an annual dividend of $0.26 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
1.35%
Total Yield
1.35%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 2026$0.2551Jul 6, 2026Jul 8, 2026
Dec 23, 2024$0.1869Dec 20, 2024Dec 24, 2024
Jul 9, 2024$0.1182Jul 8, 2024Jul 10, 2024
Dec 18, 2023$0.7741Dec 15, 2023Dec 19, 2023
Jul 11, 2023$0.0163Jul 10, 2023Jul 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts