GMO High Yield I (GMOZX)

GMOZX Dividend Information

GMOZX has an annual dividend of $1.23 per share, with a yield of 7.22%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 7.22%
• Total Yield: 7.21%
• Annual Dividend: $1.23
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.2557	Regular Cash	Jun 30, 2026	Jul 2, 2026
Dec 17, 2025	$0.9763	Regular Cash	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$1.3147	Regular Cash	Dec 17, 2024	Dec 19, 2024
Jul 2, 2024	$1.0928	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 18, 2023	$0.7672	Initial dividend	Dec 15, 2023	Dec 19, 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 1, 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 12, 2026

Data Sources Report a data error

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