GMO Resource Transition VI (GMOYX)

GMOYX Dividend Information

GMOYX has an annual dividend of $0.26 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 1.53%
• Total Yield: 1.49%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.2551	Regular Cash	Jul 6, 2026	Jul 8, 2026
Dec 23, 2024	$0.1869	Regular Cash	Dec 20, 2024	Dec 24, 2024
Jul 9, 2024	$0.1182	Regular Cash	Jul 8, 2024	Jul 10, 2024
Dec 18, 2023	$0.7741	Regular Cash	Dec 15, 2023	Dec 19, 2023
Jul 11, 2023	$0.0163	Initial dividend	Jul 10, 2023	Jul 12, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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