GMO High Yield I (GMOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.01 (0.06%)
At close: Feb 13, 2026
GMOZX Dividend Information
GMOZX has an annual dividend of $0.98 per share, with a yield of 5.64%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.64%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.9763 | Dec 18, 2025 |
| Dec 18, 2024 | $1.3147 | Dec 19, 2024 |
| Jul 2, 2024 | $1.0928 | Jul 3, 2024 |
| Dec 18, 2023 | $0.7672 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.